GICAX
Goldman Sachs Intern'l SmlCp Insght-A
$12.48
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 3648.802M |
| 52 Week High | 13.06 |
| 52 Week Low | 10.407 |
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Key Data
| Symbol | GICAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 12.48 |
| Price Yesterday | 12.48 |
| Market Cap | 3,648.80 |
| YTD Return | 2.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 13.06 |
|---|---|
| 52 Week Low | 10.41 |
| Market Cap | 3,648.80M |
| Shares Outstanding | 292.37M |
| Income Dividend Yield | 2.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.59% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -76.18% |
| One Months | -23.84% |
| Three Months | 21.81% |
| Six Months | 32.51% |
| Nine Months | 9.41% |
| One Year | 8.92% |
| Three Years | -1.77% |
| Five Years | 4.23% |
| Ten Years | 4.53% |
| YTD | 7.14% |
| Since Inception | 4.35% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -2.80% |
| One Month | -2.35% |
| Three Months | 5.05% |
| Six Months | 14.97% |
| Nine Months | 7.01% |
| One Year | 8.91% |
| Three Years | -5.22% |
| Five Years | 22.96% |
| Ten Years | 55.63% |
| YTD | 2.04% |
| Since Inception | 101.81% |
Yearly Returns
| 2024 | 2.04% |
|---|---|
| 2023 | 14.73% |
| 2022 | -18.84% |
| 2021 | 12.59% |
| 2020 | 7.28% |
| 2019 | 21.20% |
| 2018 | -19.14% |
| 2017 | 32.54% |
| 2016 | 1.90% |
| 2015 | 9.77% |
Risk against SP-DA
| Alpha | -12.08% |
|---|---|
| Beta | 0.89 |
| Correlation | 81.80% |
| Downside Deviation | 3.16% |
| Coefficient of determination | 66.91% |
| Standard Deviation | 3.70% |
| Sharpe Ratio | -1.09 |
| Sortino | -4.43 |
| Treynor | 3.97 |
| Ulcer Index | 3.93 |
| Ulcer Performance Index | -3.55 |