GERIX
Goldman Sachs Emerg Mkt Eqty Insght-Inst
$8.50
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 1894.412M |
52 Week High | 8.71 |
52 Week Low | 7.247 |
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Key Data
Symbol | GERIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 8.5 |
Price Yesterday | 8.5 |
Market Cap | 1,894.41 |
YTD Return | 4.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0109 |
Overview
52 Week High | 8.71 |
---|---|
52 Week Low | 7.25 |
Market Cap | 1,894.41M |
Shares Outstanding | 222.87M |
Income Dividend Yield | 3.73% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.73% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 104.89% |
One Months | -3.96% |
Three Months | 33.38% |
Six Months | 36.52% |
Nine Months | 8.62% |
One Year | 17.31% |
Three Years | -4.89% |
Five Years | 3.44% |
Ten Years | 4.41% |
YTD | 15.96% |
Since Inception | 2.20% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.43% |
One Month | -0.35% |
Three Months | 7.46% |
Six Months | 16.68% |
Nine Months | 6.42% |
One Year | 17.29% |
Three Years | -13.95% |
Five Years | 18.38% |
Ten Years | 53.82% |
YTD | 4.81% |
Since Inception | 43.29% |
Yearly Returns
2024 | 4.81% |
---|---|
2023 | 12.95% |
2022 | -21.19% |
2021 | 1.22% |
2020 | 20.66% |
2019 | 13.70% |
2018 | -16.10% |
2017 | 39.27% |
2016 | 11.36% |
2015 | -9.35% |
Risk against SP-DA
Alpha | -7.91% |
---|---|
Beta | 0.96 |
Correlation | 89.92% |
Downside Deviation | 2.64% |
Coefficient of determination | 80.86% |
Standard Deviation | 3.64% |
Sharpe Ratio | -0.69 |
Sortino | -3.27 |
Treynor | 12.37 |
Ulcer Index | 4.2 |
Ulcer Performance Index | -2.06 |