GERAX
Goldman Sachs Emerg Mkt Eqty Insght-A
$8.58
-0.01 (-0.12%)
Currency in USD / Last Updated: 3/27/2024
Category | Emerging Markets |
---|---|
Market Cap | 1893.881M |
52 Week High | 8.72 |
52 Week Low | 7.264 |
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Key Data
Symbol | GERAX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 8.58 |
Price Yesterday | 8.59 |
Market Cap | 1,893.88 |
YTD Return | 5.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.014 |
Overview
52 Week High | 8.72 |
---|---|
52 Week Low | 7.26 |
Market Cap | 1,893.88M |
Shares Outstanding | 220.73M |
Income Dividend Yield | 3.37% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.37% |
Returns Annualized
One Day | -25.46% |
---|---|
Five Days | -16.15% |
One Months | 11.91% |
Three Months | 28.96% |
Six Months | 29.65% |
Nine Months | 15.00% |
One Year | 18.14% |
Three Years | -3.64% |
Five Years | 3.68% |
Ten Years | 4.26% |
YTD | 23.49% |
Since Inception | 1.84% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | -0.35% |
One Month | 0.94% |
Three Months | 6.45% |
Six Months | 13.73% |
Nine Months | 11.04% |
One Year | 18.12% |
Three Years | -10.50% |
Five Years | 19.75% |
Ten Years | 51.67% |
YTD | 5.15% |
Since Inception | 35.03% |
Yearly Returns
2024 | 5.15% |
---|---|
2023 | 12.49% |
2022 | -21.43% |
2021 | 0.91% |
2020 | 20.09% |
2019 | 13.31% |
2018 | -16.40% |
2017 | 38.77% |
2016 | 10.82% |
2015 | -9.66% |
Risk against SP-DA
Alpha | -15.10% |
---|---|
Beta | 0.97 |
Correlation | 88.84% |
Downside Deviation | 2.71% |
Coefficient of determination | 78.93% |
Standard Deviation | 3.67% |
Sharpe Ratio | -1.26 |
Sortino | -5.89 |
Treynor | 13.27 |
Ulcer Index | 4.21 |
Ulcer Performance Index | -3.8 |