GSIMX
Goldman Sachs GQG Ptnrs Intn'l Oppt-Inst
$21.87
-0.22 (-1.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 41536.38M |
52 Week High | 22.86 |
52 Week Low | 17.038 |
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Key Data
Symbol | GSIMX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 21.87 |
Price Yesterday | 22.09 |
Market Cap | 41,536.38 |
YTD Return | 10.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 22.86 |
---|---|
52 Week Low | 17.04 |
Market Cap | 41,536.38M |
Shares Outstanding | 1,899.24M |
Income Dividend Yield | 2.13% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.13% |
Returns Annualized
One Day | -91.99% |
---|---|
Five Days | -80.92% |
One Months | -11.76% |
Three Months | 53.51% |
Six Months | 47.74% |
Nine Months | 27.54% |
One Year | 24.74% |
Three Years | 8.02% |
Five Years | 12.38% |
Ten Years | -999 |
YTD | 40.11% |
Since Inception | 13.16% |
Returns Total
One Day | -1.00% |
---|---|
Five Days | -3.23% |
One Month | -1.09% |
Three Months | 11.30% |
Six Months | 21.34% |
Nine Months | 20.11% |
One Year | 24.71% |
Three Years | 25.96% |
Five Years | 78.97% |
Ten Years | -999 |
YTD | 10.40% |
Since Inception | 146.64% |
Yearly Returns
2024 | 10.40% |
---|---|
2023 | 22.15% |
2022 | -11.10% |
2021 | 12.49% |
2020 | 15.77% |
2019 | 27.65% |
2018 | -6.04% |
2017 | 31.75% |
2016 | -0.02% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 2.17% |
---|---|
Beta | 0.98 |
Correlation | 89.92% |
Downside Deviation | 1.93% |
Coefficient of determination | 80.86% |
Standard Deviation | 3.71% |
Sharpe Ratio | 0.14 |
Sortino | 0.95 |
Treynor | 19.74 |
Ulcer Index | 2.33 |
Ulcer Performance Index | 0.79 |