GIRPX
Goldman Sachs Emerg Mkt Eqty Insght-Inv
$8.49
0.05 (0.59%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 1894.425M |
52 Week High | 8.7 |
52 Week Low | 7.234 |
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Key Data
Symbol | GIRPX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 8.49 |
Price Yesterday | 8.44 |
Market Cap | 1,894.43 |
YTD Return | 4.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 8.70 |
---|---|
52 Week Low | 7.23 |
Market Cap | 1,894.43M |
Shares Outstanding | 223.14M |
Income Dividend Yield | 3.65% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.65% |
Returns Annualized
One Day | 343.70% |
---|---|
Five Days | 161.13% |
One Months | -6.51% |
Three Months | 35.48% |
Six Months | 33.81% |
Nine Months | 9.91% |
One Year | 15.54% |
Three Years | -5.01% |
Five Years | 3.23% |
Ten Years | 4.13% |
YTD | 16.20% |
Since Inception | 4.31% |
Returns Total
One Day | 0.59% |
---|---|
Five Days | 1.92% |
One Month | -0.59% |
Three Months | 7.88% |
Six Months | 15.53% |
Nine Months | 7.37% |
One Year | 15.53% |
Three Years | -14.25% |
Five Years | 17.20% |
Ten Years | 49.76% |
YTD | 4.81% |
Since Inception | 77.58% |
Yearly Returns
2024 | 4.81% |
---|---|
2023 | 12.88% |
2022 | -21.32% |
2021 | 1.11% |
2020 | 20.41% |
2019 | 13.65% |
2018 | -16.21% |
2017 | 39.09% |
2016 | 11.25% |
2015 | -9.42% |
Risk against SP-DA
Alpha | -7.69% |
---|---|
Beta | 0.93 |
Correlation | 86.45% |
Downside Deviation | 2.68% |
Coefficient of determination | 74.74% |
Standard Deviation | 3.70% |
Sharpe Ratio | -0.7 |
Sortino | -3.36 |
Treynor | 10.91 |
Ulcer Index | 4.18 |
Ulcer Performance Index | -2.15 |