GGIDX
Goldman Sachs Global Infrastructure-Inst
$11.76
0.11 (0.94%)
Currency in USD / Last Updated: 4/17/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 126.247M |
| 52 Week High | 12.522 |
| 52 Week Low | 10.633 |
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Key Data
| Symbol | GGIDX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 11.76 |
| Price Yesterday | 11.65 |
| Market Cap | 126.25 |
| YTD Return | -5.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 12.52 |
|---|---|
| 52 Week Low | 10.63 |
| Market Cap | 126.25M |
| Shares Outstanding | 10.74M |
| Income Dividend Yield | 2.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.88% |
Returns Annualized
| One Day | 970.37% |
|---|---|
| Five Days | -69.49% |
| One Months | -37.55% |
| Three Months | -9.71% |
| Six Months | 11.01% |
| Nine Months | -2.99% |
| One Year | -5.43% |
| Three Years | -0.07% |
| Five Years | 3.23% |
| Ten Years | -999 |
| YTD | -17.96% |
| Since Inception | 4.28% |
Returns Total
| One Day | 0.94% |
|---|---|
| Five Days | -2.33% |
| One Month | -4.02% |
| Three Months | -2.52% |
| Six Months | 5.31% |
| Nine Months | -2.26% |
| One Year | -5.43% |
| Three Years | -0.21% |
| Five Years | 17.17% |
| Ten Years | -999 |
| YTD | -5.64% |
| Since Inception | 38.56% |
Yearly Returns
| 2024 | -5.64% |
|---|---|
| 2023 | 5.13% |
| 2022 | -7.24% |
| 2021 | 16.50% |
| 2020 | -3.65% |
| 2019 | 31.66% |
| 2018 | -8.89% |
| 2017 | 12.72% |
| 2016 | -0.79% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -20.26% |
|---|---|
| Beta | 0.54 |
| Correlation | 50.16% |
| Downside Deviation | 3.88% |
| Coefficient of determination | 25.16% |
| Standard Deviation | 3.66% |
| Sharpe Ratio | -2.24 |
| Sortino | -7.3 |
| Treynor | -20.05 |
| Ulcer Index | 5.9 |
| Ulcer Performance Index | -4.8 |