GIRLX
Goldman Sachs Intern'l SmlCp Insght-Inv
$12.88
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Foreign-Small & Mid |
---|---|
Market Cap | 3760.844M |
52 Week High | 12.91 |
52 Week Low | 10.32 |
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Key Data
Symbol | GIRLX |
---|---|
Type | Mutual Fund |
Category | Foreign-Small & Mid |
Price | 12.88 |
Price Yesterday | 12.88 |
Market Cap | 3,760.84 |
YTD Return | 6.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 12.91 |
---|---|
52 Week Low | 10.32 |
Market Cap | 3,760.84M |
Shares Outstanding | 291.99M |
Income Dividend Yield | 2.75% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.75% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 48.92% |
Three Months | 26.79% |
Six Months | 37.27% |
Nine Months | 22.72% |
One Year | 18.05% |
Three Years | 1.20% |
Five Years | 5.82% |
Ten Years | 5.20% |
YTD | 28.69% |
Since Inception | 8.25% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 3.37% |
Three Months | 6.01% |
Six Months | 17.00% |
Nine Months | 16.58% |
One Year | 18.04% |
Three Years | 3.65% |
Five Years | 32.62% |
Ten Years | 65.85% |
YTD | 6.18% |
Since Inception | 192.59% |
Yearly Returns
2024 | 6.18% |
---|---|
2023 | 15.05% |
2022 | -18.67% |
2021 | 12.86% |
2020 | 7.56% |
2019 | 21.58% |
2018 | -18.95% |
2017 | 32.85% |
2016 | 2.12% |
2015 | 10.06% |
Risk against SP-DA
Alpha | -13.10% |
---|---|
Beta | 0.9 |
Correlation | 82.07% |
Downside Deviation | 3.14% |
Coefficient of determination | 67.36% |
Standard Deviation | 3.68% |
Sharpe Ratio | -1.26 |
Sortino | -5.11 |
Treynor | 14.24 |
Ulcer Index | 3.89 |
Ulcer Performance Index | -4.13 |