GIDAX
Goldman Sachs Intern'l Eqty Div&Prm-A
$7.18
-0.03 (-0.42%)
Currency in USD / Last Updated: 4/25/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 153.133M |
| 52 Week High | 7.41 |
| 52 Week Low | 6.375 |
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Key Data
| Symbol | GIDAX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 7.18 |
| Price Yesterday | 7.21 |
| Market Cap | 153.13 |
| YTD Return | -1.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 7.41 |
|---|---|
| 52 Week Low | 6.38 |
| Market Cap | 153.13M |
| Shares Outstanding | 21.33M |
| Income Dividend Yield | 3.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.19% |
Returns Annualized
| One Day | -65.07% |
|---|---|
| Five Days | 117.90% |
| One Months | -21.11% |
| Three Months | -1.11% |
| Six Months | 24.39% |
| Nine Months | 2.55% |
| One Year | 5.55% |
| Three Years | 1.40% |
| Five Years | 3.66% |
| Ten Years | 1.99% |
| YTD | -5.50% |
| Since Inception | 1.55% |
Returns Total
| One Day | -0.42% |
|---|---|
| Five Days | 1.56% |
| One Month | -2.05% |
| Three Months | -0.28% |
| Six Months | 11.42% |
| Nine Months | 1.92% |
| One Year | 5.54% |
| Three Years | 4.25% |
| Five Years | 19.63% |
| Ten Years | 21.67% |
| YTD | -1.78% |
| Since Inception | 28.28% |
Yearly Returns
| 2024 | -1.78% |
|---|---|
| 2023 | 15.90% |
| 2022 | -10.28% |
| 2021 | 8.94% |
| 2020 | 0.94% |
| 2019 | 14.43% |
| 2018 | -13.34% |
| 2017 | 23.36% |
| 2016 | 0.65% |
| 2015 | -4.79% |
Risk against SP-DA
| Alpha | -16.13% |
|---|---|
| Beta | 0.79 |
| Correlation | 83.43% |
| Downside Deviation | 2.55% |
| Coefficient of determination | 69.60% |
| Standard Deviation | 3.23% |
| Sharpe Ratio | -1.83 |
| Sortino | -8 |
| Treynor | 0.21 |
| Ulcer Index | 3.41 |
| Ulcer Performance Index | -5.98 |