GEMSX
Goldman Sachs Emerging Markets Eqty-Ser
$19.63
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 2658.216M |
52 Week High | 20.22 |
52 Week Low | 17.446 |
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Key Data
Symbol | GEMSX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 19.63 |
Price Yesterday | 19.63 |
Market Cap | 2,658.22 |
YTD Return | 2.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0153 |
Overview
52 Week High | 20.22 |
---|---|
52 Week Low | 17.45 |
Market Cap | 2,658.22M |
Shares Outstanding | 135.42M |
Income Dividend Yield | 0.89% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.89% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 135.21% |
One Months | -14.99% |
Three Months | 21.45% |
Six Months | 23.18% |
Nine Months | 2.08% |
One Year | 6.25% |
Three Years | -11.13% |
Five Years | 0.69% |
Ten Years | 3.23% |
YTD | 7.51% |
Since Inception | 5.32% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.71% |
One Month | -1.41% |
Three Months | 4.97% |
Six Months | 10.89% |
Nine Months | 1.56% |
One Year | 6.25% |
Three Years | -29.75% |
Five Years | 3.50% |
Ten Years | 37.30% |
YTD | 2.29% |
Since Inception | 289.02% |
Yearly Returns
2024 | 2.29% |
---|---|
2023 | 6.08% |
2022 | -30.33% |
2021 | -2.96% |
2020 | 30.35% |
2019 | 25.44% |
2018 | -20.99% |
2017 | 47.50% |
2016 | 4.82% |
2015 | -6.06% |
Risk against SP-DA
Alpha | -16.98% |
---|---|
Beta | 0.93 |
Correlation | 84.27% |
Downside Deviation | 2.88% |
Coefficient of determination | 71.02% |
Standard Deviation | 3.79% |
Sharpe Ratio | -1.39 |
Sortino | -6.34 |
Treynor | 0.94 |
Ulcer Index | 5.07 |
Ulcer Performance Index | -3.61 |