GITRX
Goldman Sachs Intern'l Tax-Mgnd Eq-Inv
$12.31
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large |
---|---|
Market Cap | 852.7M |
52 Week High | 13.01 |
52 Week Low | 10.339 |
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Key Data
Symbol | GITRX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 12.31 |
Price Yesterday | 12.31 |
Market Cap | 852.70 |
YTD Return | 3.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 13.01 |
---|---|
52 Week Low | 10.34 |
Market Cap | 852.70M |
Shares Outstanding | 69.27M |
Income Dividend Yield | 2.19% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.19% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -59.08% |
One Months | -35.51% |
Three Months | 18.86% |
Six Months | 37.18% |
Nine Months | 11.43% |
One Year | 12.78% |
Three Years | 3.43% |
Five Years | 7.01% |
Ten Years | 5.16% |
YTD | 12.84% |
Since Inception | 6.85% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.76% |
One Month | -3.75% |
Three Months | 4.41% |
Six Months | 16.96% |
Nine Months | 8.50% |
One Year | 12.77% |
Three Years | 10.63% |
Five Years | 40.21% |
Ten Years | 65.17% |
YTD | 3.71% |
Since Inception | 146.25% |
Yearly Returns
2024 | 3.71% |
---|---|
2023 | 20.26% |
2022 | -15.15% |
2021 | 12.31% |
2020 | 10.11% |
2019 | 18.91% |
2018 | -16.67% |
2017 | 29.09% |
2016 | 1.21% |
2015 | 4.04% |
Risk against SP-DA
Alpha | -7.89% |
---|---|
Beta | 0.95 |
Correlation | 94.27% |
Downside Deviation | 2.89% |
Coefficient of determination | 88.87% |
Standard Deviation | 3.44% |
Sharpe Ratio | -0.73 |
Sortino | -3.01 |
Treynor | 7.79 |
Ulcer Index | 3.2 |
Ulcer Performance Index | -2.71 |