GSIHX
Goldman Sachs GQG Ptnrs Intn'l Oppt-A
$22.30
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 41972.167M |
52 Week High | 22.69 |
52 Week Low | 16.367 |
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Key Data
Symbol | GSIHX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 22.3 |
Price Yesterday | 22.3 |
Market Cap | 41,972.17 |
YTD Return | 13.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0114 |
Overview
52 Week High | 22.69 |
---|---|
52 Week Low | 16.37 |
Market Cap | 41,972.17M |
Shares Outstanding | 1,882.16M |
Income Dividend Yield | 1.80% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.80% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 17.19% |
One Months | 38.77% |
Three Months | 63.90% |
Six Months | 64.51% |
Nine Months | 36.53% |
One Year | 36.29% |
Three Years | 10.16% |
Five Years | 12.80% |
Ten Years | -999 |
YTD | 69.48% |
Since Inception | 13.26% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.31% |
One Month | 2.76% |
Three Months | 12.91% |
Six Months | 27.98% |
Nine Months | 26.27% |
One Year | 36.25% |
Three Years | 33.59% |
Five Years | 82.38% |
Ten Years | -999 |
YTD | 13.37% |
Since Inception | 146.52% |
Yearly Returns
2024 | 13.37% |
---|---|
2023 | 21.64% |
2022 | -11.40% |
2021 | 12.00% |
2020 | 15.36% |
2019 | 27.16% |
2018 | -6.38% |
2017 | 31.24% |
2016 | -0.04% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 3.45% |
---|---|
Beta | 0.96 |
Correlation | 87.53% |
Downside Deviation | 1.99% |
Coefficient of determination | 76.62% |
Standard Deviation | 3.67% |
Sharpe Ratio | 0.17 |
Sortino | 1.11 |
Treynor | 32.44 |
Ulcer Index | 2.31 |
Ulcer Performance Index | 0.95 |