GICUX
Goldman Sachs Intern'l SmlCp Insght-R6
$12.48
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 3654.568M |
| 52 Week High | 13.04 |
| 52 Week Low | 10.376 |
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Key Data
| Symbol | GICUX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 12.48 |
| Price Yesterday | 12.48 |
| Market Cap | 3,654.57 |
| YTD Return | 2.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 13.04 |
|---|---|
| 52 Week Low | 10.38 |
| Market Cap | 3,654.57M |
| Shares Outstanding | 292.83M |
| Income Dividend Yield | 2.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.97% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -55.16% |
| One Months | -29.10% |
| Three Months | 17.40% |
| Six Months | 39.29% |
| Nine Months | 8.53% |
| One Year | 9.63% |
| Three Years | -1.41% |
| Five Years | 4.74% |
| Ten Years | -999 |
| YTD | 7.82% |
| Since Inception | 5.17% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -1.58% |
| One Month | -2.95% |
| Three Months | 4.09% |
| Six Months | 17.85% |
| Nine Months | 6.36% |
| One Year | 9.62% |
| Three Years | -4.18% |
| Five Years | 25.98% |
| Ten Years | -999 |
| YTD | 2.30% |
| Since Inception | 54.93% |
Yearly Returns
| 2024 | 2.30% |
|---|---|
| 2023 | 15.20% |
| 2022 | -18.58% |
| 2021 | 13.04% |
| 2020 | 7.65% |
| 2019 | 21.66% |
| 2018 | -18.79% |
| 2017 | 33.21% |
| 2016 | 2.36% |
| 2015 | -1.49% |
Risk against SP-DA
| Alpha | -11.23% |
|---|---|
| Beta | 0.96 |
| Correlation | 88.82% |
| Downside Deviation | 3.18% |
| Coefficient of determination | 78.90% |
| Standard Deviation | 3.70% |
| Sharpe Ratio | -0.93 |
| Sortino | -3.72 |
| Treynor | 4.42 |
| Ulcer Index | 3.88 |
| Ulcer Performance Index | -3.06 |