GSINX
Goldman Sachs GQG Ptnrs Intn'l Oppt-Inv
$21.70
-0.08 (-0.37%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 41363.022M |
52 Week High | 22.77 |
52 Week Low | 16.984 |
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Key Data
Symbol | GSINX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 21.7 |
Price Yesterday | 21.78 |
Market Cap | 41,363.02 |
YTD Return | 9.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 22.77 |
---|---|
52 Week Low | 16.98 |
Market Cap | 41,363.02M |
Shares Outstanding | 1,906.13M |
Income Dividend Yield | 2.07% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.07% |
Returns Annualized
One Day | -60.48% |
---|---|
Five Days | -88.74% |
One Months | -17.19% |
Three Months | 45.50% |
Six Months | 50.89% |
Nine Months | 26.70% |
One Year | 23.53% |
Three Years | 7.73% |
Five Years | 12.15% |
Ten Years | -999 |
YTD | 37.49% |
Since Inception | 12.87% |
Returns Total
One Day | -0.37% |
---|---|
Five Days | -4.24% |
One Month | -1.63% |
Three Months | 9.82% |
Six Months | 22.61% |
Nine Months | 19.51% |
One Year | 23.51% |
Three Years | 25.01% |
Five Years | 77.14% |
Ten Years | -999 |
YTD | 9.93% |
Since Inception | 142.24% |
Yearly Returns
2024 | 9.93% |
---|---|
2023 | 21.98% |
2022 | -11.18% |
2021 | 12.34% |
2020 | 15.64% |
2019 | 27.42% |
2018 | -6.15% |
2017 | 31.49% |
2016 | -0.44% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 1.80% |
---|---|
Beta | 0.95 |
Correlation | 87.33% |
Downside Deviation | 1.94% |
Coefficient of determination | 76.27% |
Standard Deviation | 3.71% |
Sharpe Ratio | 0.08 |
Sortino | 0.52 |
Treynor | 19.04 |
Ulcer Index | 2.38 |
Ulcer Performance Index | 0.42 |