GRRPX
Goldman Sachs Emerg Mkt Eqty Insght-R
$8.21
0.01 (0.12%)
Currency in USD / Last Updated: 4/17/2024
Category | Emerging Markets |
---|---|
Market Cap | 1860.608M |
52 Week High | 8.57 |
52 Week Low | 7.156 |
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Key Data
Symbol | GRRPX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 8.21 |
Price Yesterday | 8.2 |
Market Cap | 1,860.61 |
YTD Return | 2.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0165 |
Overview
52 Week High | 8.57 |
---|---|
52 Week Low | 7.16 |
Market Cap | 1,860.61M |
Shares Outstanding | 226.63M |
Income Dividend Yield | 3.33% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.33% |
Returns Annualized
One Day | 35.99% |
---|---|
Five Days | -85.47% |
One Months | -20.94% |
Three Months | 41.36% |
Six Months | 22.75% |
Nine Months | 5.76% |
One Year | 10.12% |
Three Years | -5.78% |
Five Years | 2.05% |
Ten Years | 3.36% |
YTD | 9.70% |
Since Inception | 4.01% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | -3.75% |
One Month | -2.03% |
Three Months | 9.03% |
Six Months | 10.69% |
Nine Months | 4.31% |
One Year | 10.11% |
Three Years | -16.33% |
Five Years | 10.68% |
Ten Years | 39.06% |
YTD | 2.75% |
Since Inception | 48.73% |
Yearly Returns
2024 | 2.75% |
---|---|
2023 | 12.25% |
2022 | -21.63% |
2021 | 0.65% |
2020 | 19.83% |
2019 | 13.03% |
2018 | -16.63% |
2017 | 38.42% |
2016 | 10.55% |
2015 | -9.89% |
Risk against SP-DA
Alpha | -12.21% |
---|---|
Beta | 0.97 |
Correlation | 89.23% |
Downside Deviation | 2.72% |
Coefficient of determination | 79.62% |
Standard Deviation | 3.69% |
Sharpe Ratio | -1 |
Sortino | -4.7 |
Treynor | 4.9 |
Ulcer Index | 4.28 |
Ulcer Performance Index | -2.99 |