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 |