GGINX
Goldman Sachs Global Infrastructure-Inv
$11.79
-0.11 (-0.92%)
Currency in USD / Last Updated: 4/15/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 132.419M |
| 52 Week High | 12.503 |
| 52 Week Low | 10.615 |
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Key Data
| Symbol | GGINX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 11.79 |
| Price Yesterday | 11.9 |
| Market Cap | 132.42 |
| YTD Return | -5.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 12.50 |
|---|---|
| 52 Week Low | 10.62 |
| Market Cap | 132.42M |
| Shares Outstanding | 11.23M |
| Income Dividend Yield | 2.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.82% |
Returns Annualized
| One Day | -90.39% |
|---|---|
| Five Days | -82.90% |
| One Months | -37.26% |
| Three Months | -17.33% |
| Six Months | 12.96% |
| Nine Months | -3.98% |
| One Year | -4.89% |
| Three Years | 0.10% |
| Five Years | 3.00% |
| Ten Years | -999 |
| YTD | -16.98% |
| Since Inception | 4.22% |
Returns Total
| One Day | -0.92% |
|---|---|
| Five Days | -3.44% |
| One Month | -3.63% |
| Three Months | -4.64% |
| Six Months | 6.23% |
| Nine Months | -2.99% |
| One Year | -4.87% |
| Three Years | 0.29% |
| Five Years | 15.87% |
| Ten Years | -999 |
| YTD | -5.17% |
| Since Inception | 37.91% |
Yearly Returns
| 2024 | -5.17% |
|---|---|
| 2023 | 4.99% |
| 2022 | -7.41% |
| 2021 | 16.50% |
| 2020 | -3.81% |
| 2019 | 31.48% |
| 2018 | -8.99% |
| 2017 | 12.55% |
| 2016 | -0.87% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -18.93% |
|---|---|
| Beta | 0.45 |
| Correlation | 42.58% |
| Downside Deviation | 3.87% |
| Coefficient of determination | 18.13% |
| Standard Deviation | 3.63% |
| Sharpe Ratio | -2.33 |
| Sortino | -7.56 |
| Treynor | -22.62 |
| Ulcer Index | 5.87 |
| Ulcer Performance Index | -4.99 |