GGIAX
Goldman Sachs Global Infrastructure-A
$11.85
0.05 (0.42%)
Currency in USD / Last Updated: 4/18/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 126.783M |
| 52 Week High | 12.58 |
| 52 Week Low | 10.678 |
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Key Data
| Symbol | GGIAX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 11.85 |
| Price Yesterday | 11.8 |
| Market Cap | 126.78 |
| YTD Return | -5.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 12.58 |
|---|---|
| 52 Week Low | 10.68 |
| Market Cap | 126.78M |
| Shares Outstanding | 10.70M |
| Income Dividend Yield | 2.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.53% |
Returns Annualized
| One Day | 190.55% |
|---|---|
| Five Days | -57.02% |
| One Months | -32.99% |
| Three Months | -7.44% |
| Six Months | 14.65% |
| Nine Months | -2.73% |
| One Year | -5.18% |
| Three Years | -0.24% |
| Five Years | 2.98% |
| Ten Years | -999 |
| YTD | -16.66% |
| Since Inception | 3.96% |
Returns Total
| One Day | 0.42% |
|---|---|
| Five Days | -1.66% |
| One Month | -3.43% |
| Three Months | -1.91% |
| Six Months | 7.01% |
| Nine Months | -2.07% |
| One Year | -5.18% |
| Three Years | -0.72% |
| Five Years | 15.76% |
| Ten Years | -999 |
| YTD | -5.28% |
| Since Inception | 35.30% |
Yearly Returns
| 2024 | -5.28% |
|---|---|
| 2023 | 4.77% |
| 2022 | -7.61% |
| 2021 | 16.15% |
| 2020 | -3.98% |
| 2019 | 31.22% |
| 2018 | -9.30% |
| 2017 | 12.29% |
| 2016 | -0.99% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -21.91% |
|---|---|
| Beta | 0.66 |
| Correlation | 61.04% |
| Downside Deviation | 3.89% |
| Coefficient of determination | 37.26% |
| Standard Deviation | 3.69% |
| Sharpe Ratio | -2.17 |
| Sortino | -7.12 |
| Treynor | -15.97 |
| Ulcer Index | 5.97 |
| Ulcer Performance Index | -4.65 |