GICIX
Goldman Sachs Intern'l SmlCp Insght-Inst
$12.64
0.00 (0.00%)
Currency in USD / Last Updated: 4/15/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 3699.425M |
| 52 Week High | 13.01 |
| 52 Week Low | 10.347 |
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Key Data
| Symbol | GICIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 12.64 |
| Price Yesterday | 12.64 |
| Market Cap | 3,699.43 |
| YTD Return | 3.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 13.01 |
|---|---|
| 52 Week Low | 10.35 |
| Market Cap | 3,699.43M |
| Shares Outstanding | 292.68M |
| Income Dividend Yield | 2.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.92% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -72.75% |
| One Months | -8.56% |
| Three Months | 18.71% |
| Six Months | 38.55% |
| Nine Months | 12.04% |
| One Year | 11.08% |
| Three Years | -0.67% |
| Five Years | 4.89% |
| Ten Years | 5.36% |
| YTD | 14.20% |
| Since Inception | 4.87% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -2.54% |
| One Month | -0.71% |
| Three Months | 4.38% |
| Six Months | 17.54% |
| Nine Months | 8.89% |
| One Year | 11.02% |
| Three Years | -1.99% |
| Five Years | 26.86% |
| Ten Years | 68.26% |
| YTD | 3.86% |
| Since Inception | 119.03% |
Yearly Returns
| 2024 | 3.86% |
|---|---|
| 2023 | 15.14% |
| 2022 | -18.55% |
| 2021 | 13.05% |
| 2020 | 7.69% |
| 2019 | 21.59% |
| 2018 | -18.77% |
| 2017 | 33.02% |
| 2016 | 2.32% |
| 2015 | 10.25% |
Risk against SP-DA
| Alpha | -10.94% |
|---|---|
| Beta | 0.88 |
| Correlation | 80.55% |
| Downside Deviation | 3.21% |
| Coefficient of determination | 64.88% |
| Standard Deviation | 3.70% |
| Sharpe Ratio | -1.04 |
| Sortino | -4.14 |
| Treynor | 6.49 |
| Ulcer Index | 3.85 |
| Ulcer Performance Index | -3.46 |