GSILX
Goldman Sachs GQG Ptnrs Intn'l Oppt-C
$21.36
0.06 (0.28%)
Currency in USD / Last Updated: 4/25/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 42128.116M |
| 52 Week High | 22.04 |
| 52 Week Low | 16.562 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GSILX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 21.36 |
| Price Yesterday | 21.3 |
| Market Cap | 42,128.12 |
| YTD Return | 11.66% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0189 |
Overview
| 52 Week High | 22.04 |
|---|---|
| 52 Week Low | 16.56 |
| Market Cap | 42,128.12M |
| Shares Outstanding | 1,972.29M |
| Income Dividend Yield | 1.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.31% |
Returns Annualized
| One Day | 103.31% |
|---|---|
| Five Days | 153.36% |
| One Months | -18.74% |
| Three Months | 39.95% |
| Six Months | 63.75% |
| Nine Months | 27.92% |
| One Year | 26.00% |
| Three Years | 7.09% |
| Five Years | 11.24% |
| Ten Years | -999 |
| YTD | 41.58% |
| Since Inception | 12.00% |
Returns Total
| One Day | 0.28% |
|---|---|
| Five Days | 1.86% |
| One Month | -1.79% |
| Three Months | 8.76% |
| Six Months | 27.68% |
| Nine Months | 20.38% |
| One Year | 25.97% |
| Three Years | 22.79% |
| Five Years | 70.16% |
| Ten Years | -999 |
| YTD | 11.66% |
| Since Inception | 129.46% |
Yearly Returns
| 2024 | 11.66% |
|---|---|
| 2023 | 20.75% |
| 2022 | -12.10% |
| 2021 | 11.21% |
| 2020 | 14.50% |
| 2019 | 26.23% |
| 2018 | -7.06% |
| 2017 | 30.22% |
| 2016 | -0.47% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.72% |
|---|---|
| Beta | 0.97 |
| Correlation | 87.45% |
| Downside Deviation | 2.00% |
| Coefficient of determination | 76.47% |
| Standard Deviation | 3.76% |
| Sharpe Ratio | 0 |
| Sortino | 0.02 |
| Treynor | 21.32 |
| Ulcer Index | 2.5 |
| Ulcer Performance Index | 0.02 |