GSAGX
Goldman Sachs China Equity- A
$17.32
0.11 (0.64%)
Currency in USD / Last Updated: 4/17/2024
| Category | China |
|---|---|
| Market Cap | 35.947M |
| 52 Week High | 21.651 |
| 52 Week Low | 15.77 |
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Key Data
| Symbol | GSAGX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 17.32 |
| Price Yesterday | 17.21 |
| Market Cap | 35.95 |
| YTD Return | -1.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0148 |
Overview
| 52 Week High | 21.65 |
|---|---|
| 52 Week Low | 15.77 |
| Market Cap | 35.95M |
| Shares Outstanding | 2.08M |
| Income Dividend Yield | 0.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.90% |
Returns Annualized
| One Day | 398.86% |
|---|---|
| Five Days | -8.36% |
| One Months | -13.47% |
| Three Months | 34.64% |
| Six Months | -10.73% |
| Nine Months | -16.49% |
| One Year | -20.02% |
| Three Years | -21.22% |
| Five Years | -5.41% |
| Ten Years | 0.85% |
| YTD | -4.95% |
| Since Inception | 2.14% |
Returns Total
| One Day | 0.64% |
|---|---|
| Five Days | -0.17% |
| One Month | -1.25% |
| Three Months | 7.71% |
| Six Months | -5.47% |
| Nine Months | -12.69% |
| One Year | -20.00% |
| Three Years | -51.03% |
| Five Years | -24.21% |
| Ten Years | 8.79% |
| YTD | -1.48% |
| Since Inception | 87.49% |
Yearly Returns
| 2024 | -1.48% |
|---|---|
| 2023 | -18.77% |
| 2022 | -30.71% |
| 2021 | -14.26% |
| 2020 | 48.23% |
| 2019 | 26.23% |
| 2018 | -18.46% |
| 2017 | 51.60% |
| 2016 | -3.33% |
| 2015 | 2.13% |
Risk against SP-DA
| Alpha | -27.66% |
|---|---|
| Beta | 0.13 |
| Correlation | 7.70% |
| Downside Deviation | 4.70% |
| Coefficient of determination | 0.59% |
| Standard Deviation | 5.70% |
| Sharpe Ratio | -2.17 |
| Sortino | -9.14 |
| Treynor | -196.84 |
| Ulcer Index | 15.99 |
| Ulcer Performance Index | -2.68 |