GHTMX
Goldman Sachs Intern'l Tax-Mgnd Eq-Inst
$12.55
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large |
---|---|
Market Cap | 869.325M |
52 Week High | 13 |
52 Week Low | 10.334 |
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Key Data
Symbol | GHTMX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 12.55 |
Price Yesterday | 12.55 |
Market Cap | 869.33 |
YTD Return | 5.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 13.00 |
---|---|
52 Week Low | 10.33 |
Market Cap | 869.33M |
Shares Outstanding | 69.27M |
Income Dividend Yield | 2.20% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.20% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 144.06% |
One Months | -27.05% |
Three Months | 24.57% |
Six Months | 43.87% |
Nine Months | 15.07% |
One Year | 14.33% |
Three Years | 4.23% |
Five Years | 7.64% |
Ten Years | 5.43% |
YTD | 19.79% |
Since Inception | 3.83% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.78% |
One Month | -2.71% |
Three Months | 5.64% |
Six Months | 19.75% |
Nine Months | 11.15% |
One Year | 14.32% |
Three Years | 13.22% |
Five Years | 44.40% |
Ten Years | 69.41% |
YTD | 5.82% |
Since Inception | 83.88% |
Yearly Returns
2024 | 5.82% |
---|---|
2023 | 20.22% |
2022 | -15.02% |
2021 | 12.42% |
2020 | 10.14% |
2019 | 19.00% |
2018 | -16.49% |
2017 | 29.43% |
2016 | 1.26% |
2015 | 4.26% |
Risk against SP-DA
Alpha | -8.47% |
---|---|
Beta | 0.91 |
Correlation | 90.39% |
Downside Deviation | 2.88% |
Coefficient of determination | 81.70% |
Standard Deviation | 3.45% |
Sharpe Ratio | -0.85 |
Sortino | -3.55 |
Treynor | 9.84 |
Ulcer Index | 3.19 |
Ulcer Performance Index | -3.2 |