GERUX
Goldman Sachs Emerg Mkt Eqty Insght-R6
$8.30
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Emerging Markets |
---|---|
Market Cap | 1852.029M |
52 Week High | 8.7 |
52 Week Low | 7.236 |
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Key Data
Symbol | GERUX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 8.3 |
Price Yesterday | 8.3 |
Market Cap | 1,852.03 |
YTD Return | 2.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0108 |
Overview
52 Week High | 8.70 |
---|---|
52 Week Low | 7.24 |
Market Cap | 1,852.03M |
Shares Outstanding | 223.14M |
Income Dividend Yield | 3.83% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.83% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -57.00% |
One Months | -30.20% |
Three Months | 33.65% |
Six Months | 29.79% |
Nine Months | 8.05% |
One Year | 12.67% |
Three Years | -5.12% |
Five Years | 2.69% |
Ten Years | -999 |
YTD | 8.32% |
Since Inception | 4.72% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.66% |
One Month | -2.81% |
Three Months | 7.51% |
Six Months | 13.79% |
Nine Months | 5.98% |
One Year | 12.60% |
Three Years | -14.53% |
Five Years | 14.15% |
Ten Years | -999 |
YTD | 2.47% |
Since Inception | 49.33% |
Yearly Returns
2024 | 2.47% |
---|---|
2023 | 12.99% |
2022 | -21.22% |
2021 | 1.25% |
2020 | 20.56% |
2019 | 13.83% |
2018 | -16.09% |
2017 | 39.18% |
2016 | 11.38% |
2015 | -9.41% |
Risk against SP-DA
Alpha | -9.11% |
---|---|
Beta | 0.92 |
Correlation | 85.68% |
Downside Deviation | 2.67% |
Coefficient of determination | 73.41% |
Standard Deviation | 3.66% |
Sharpe Ratio | -0.83 |
Sortino | -3.96 |
Treynor | 7.92 |
Ulcer Index | 4.2 |
Ulcer Performance Index | -2.51 |