GIRVX
Goldman Sachs Intern'l Eqty Div&Prm-Inv
$6.89
-0.01 (-0.14%)
Currency in USD / Last Updated: 4/18/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 150.743M |
| 52 Week High | 7.225 |
| 52 Week Low | 6.197 |
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Key Data
| Symbol | GIRVX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 6.89 |
| Price Yesterday | 6.9 |
| Market Cap | 150.74 |
| YTD Return | -3.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 7.23 |
|---|---|
| 52 Week Low | 6.20 |
| Market Cap | 150.74M |
| Shares Outstanding | 21.88M |
| Income Dividend Yield | 3.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.58% |
Returns Annualized
| One Day | -30.64% |
|---|---|
| Five Days | -76.39% |
| One Months | -29.81% |
| Three Months | -3.19% |
| Six Months | 16.97% |
| Nine Months | 0.74% |
| One Year | 3.26% |
| Three Years | 1.14% |
| Five Years | 3.37% |
| Ten Years | 2.06% |
| YTD | -10.29% |
| Since Inception | 4.00% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | -2.82% |
| One Month | -3.04% |
| Three Months | -0.81% |
| Six Months | 8.08% |
| Nine Months | 0.55% |
| One Year | 3.25% |
| Three Years | 3.45% |
| Five Years | 17.98% |
| Ten Years | 22.58% |
| YTD | -3.18% |
| Since Inception | 70.54% |
Yearly Returns
| 2024 | -3.18% |
|---|---|
| 2023 | 16.14% |
| 2022 | -10.10% |
| 2021 | 9.14% |
| 2020 | 1.22% |
| 2019 | 14.71% |
| 2018 | -13.10% |
| 2017 | 23.58% |
| 2016 | 0.95% |
| 2015 | -4.67% |
Risk against SP-DA
| Alpha | -15.84% |
|---|---|
| Beta | 0.8 |
| Correlation | 84.67% |
| Downside Deviation | 2.56% |
| Coefficient of determination | 71.68% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | -1.73 |
| Sortino | -7.53 |
| Treynor | -2.66 |
| Ulcer Index | 3.35 |
| Ulcer Performance Index | -5.75 |