GIDHX
Goldman Sachs Intern'l Eqty Div&Prm-Inst
$6.91
-0.02 (-0.29%)
Currency in USD / Last Updated: 4/18/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 150.532M |
| 52 Week High | 7.245 |
| 52 Week Low | 6.215 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GIDHX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 6.91 |
| Price Yesterday | 6.93 |
| Market Cap | 150.53 |
| YTD Return | -3.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 7.25 |
|---|---|
| 52 Week Low | 6.22 |
| Market Cap | 150.53M |
| Shares Outstanding | 21.78M |
| Income Dividend Yield | 3.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.63% |
Returns Annualized
| One Day | -51.76% |
|---|---|
| Five Days | -77.92% |
| One Months | -30.75% |
| Three Months | -3.18% |
| Six Months | 16.59% |
| Nine Months | 0.60% |
| One Year | 3.15% |
| Three Years | 1.21% |
| Five Years | 3.46% |
| Ten Years | 2.18% |
| YTD | -10.22% |
| Since Inception | 1.76% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | -2.95% |
| One Month | -3.15% |
| Three Months | -0.80% |
| Six Months | 7.90% |
| Nine Months | 0.45% |
| One Year | 3.15% |
| Three Years | 3.68% |
| Five Years | 18.48% |
| Ten Years | 24.04% |
| YTD | -3.15% |
| Since Inception | 32.58% |
Yearly Returns
| 2024 | -3.15% |
|---|---|
| 2023 | 16.15% |
| 2022 | -9.99% |
| 2021 | 9.38% |
| 2020 | 1.20% |
| 2019 | 14.80% |
| 2018 | -12.95% |
| 2017 | 23.85% |
| 2016 | 0.93% |
| 2015 | -4.42% |
Risk against SP-DA
| Alpha | -15.98% |
|---|---|
| Beta | 0.8 |
| Correlation | 84.48% |
| Downside Deviation | 2.57% |
| Coefficient of determination | 71.37% |
| Standard Deviation | 3.23% |
| Sharpe Ratio | -1.73 |
| Sortino | -7.55 |
| Treynor | -2.78 |
| Ulcer Index | 3.39 |
| Ulcer Performance Index | -5.71 |