GIRMX
Goldman Sachs Emerging Markets Eqty-Inv
$21.80
0.23 (1.07%)
Currency in USD / Last Updated: 4/23/2024
Category | Emerging Markets |
---|---|
Market Cap | 2657.682M |
52 Week High | 22.46 |
52 Week Low | 19.338 |
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Key Data
Symbol | GIRMX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 21.8 |
Price Yesterday | 21.57 |
Market Cap | 2,657.68 |
YTD Return | 2.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0109 |
Overview
52 Week High | 22.46 |
---|---|
52 Week Low | 19.34 |
Market Cap | 2,657.68M |
Shares Outstanding | 121.91M |
Income Dividend Yield | 1.23% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.23% |
Returns Annualized
One Day | 1,351.93% |
---|---|
Five Days | 115.88% |
One Months | -15.14% |
Three Months | 24.23% |
Six Months | 26.45% |
Nine Months | 3.62% |
One Year | 6.28% |
Three Years | -10.75% |
Five Years | 0.90% |
Ten Years | 3.60% |
YTD | 8.12% |
Since Inception | 3.33% |
Returns Total
One Day | 1.07% |
---|---|
Five Days | 1.54% |
One Month | -1.36% |
Three Months | 5.57% |
Six Months | 12.33% |
Nine Months | 2.71% |
One Year | 6.27% |
Three Years | -28.82% |
Five Years | 4.57% |
Ten Years | 42.37% |
YTD | 2.44% |
Since Inception | 56.26% |
Yearly Returns
2024 | 2.44% |
---|---|
2023 | 6.56% |
2022 | -30.05% |
2021 | -2.50% |
2020 | 30.85% |
2019 | 25.93% |
2018 | -20.71% |
2017 | 48.09% |
2016 | 5.10% |
2015 | -5.77% |
Risk against SP-DA
Alpha | -16.70% |
---|---|
Beta | 0.91 |
Correlation | 82.48% |
Downside Deviation | 2.88% |
Coefficient of determination | 68.03% |
Standard Deviation | 3.80% |
Sharpe Ratio | -1.39 |
Sortino | -6.37 |
Treynor | 0.98 |
Ulcer Index | 5 |
Ulcer Performance Index | -3.67 |