GGIJX
Goldman Sachs Global Infrastructure-R6
$11.79
0.06 (0.51%)
Currency in USD / Last Updated: 4/18/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 126.891M |
| 52 Week High | 12.492 |
| 52 Week Low | 10.602 |
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Key Data
| Symbol | GGIJX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 11.79 |
| Price Yesterday | 11.73 |
| Market Cap | 126.89 |
| YTD Return | -5.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 12.49 |
|---|---|
| 52 Week Low | 10.60 |
| Market Cap | 126.89M |
| Shares Outstanding | 10.76M |
| 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 | 262.19% |
|---|---|
| Five Days | -55.36% |
| One Months | -32.62% |
| Three Months | -6.92% |
| Six Months | 15.28% |
| Nine Months | -2.33% |
| One Year | -4.81% |
| Three Years | 0.12% |
| Five Years | 3.35% |
| Ten Years | -999 |
| YTD | -16.11% |
| Since Inception | 4.36% |
Returns Total
| One Day | 0.51% |
|---|---|
| Five Days | -1.59% |
| One Month | -3.38% |
| Three Months | -1.77% |
| Six Months | 7.30% |
| Nine Months | -1.76% |
| One Year | -4.80% |
| Three Years | 0.35% |
| Five Years | 17.88% |
| Ten Years | -999 |
| YTD | -5.09% |
| Since Inception | 39.38% |
Yearly Returns
| 2024 | -5.09% |
|---|---|
| 2023 | 5.08% |
| 2022 | -7.24% |
| 2021 | 16.54% |
| 2020 | -3.65% |
| 2019 | 31.63% |
| 2018 | -8.88% |
| 2017 | 12.74% |
| 2016 | -0.78% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -21.47% |
|---|---|
| Beta | 0.66 |
| Correlation | 61.32% |
| Downside Deviation | 3.88% |
| Coefficient of determination | 37.60% |
| Standard Deviation | 3.65% |
| Sharpe Ratio | -2.16 |
| Sortino | -7.05 |
| Treynor | -15.48 |
| Ulcer Index | 5.87 |
| Ulcer Performance Index | -4.65 |