GSISX
Goldman Sachs Intern'l Equity ESG-Ser
$27.56
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large |
---|---|
Market Cap | 1066.919M |
52 Week High | 29.19 |
52 Week Low | 23.992 |
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Key Data
Symbol | GSISX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 27.56 |
Price Yesterday | 27.56 |
Market Cap | 1,066.92 |
YTD Return | -1.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0136 |
Overview
52 Week High | 29.19 |
---|---|
52 Week Low | 23.99 |
Market Cap | 1,066.92M |
Shares Outstanding | 38.71M |
Income Dividend Yield | 1.14% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.14% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -55.03% |
One Months | -37.92% |
Three Months | 7.13% |
Six Months | 26.02% |
Nine Months | -0.76% |
One Year | 1.49% |
Three Years | 0.77% |
Five Years | 8.33% |
Ten Years | 4.80% |
YTD | -3.53% |
Since Inception | 4.14% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.57% |
One Month | -4.07% |
Three Months | 1.73% |
Six Months | 12.14% |
Nine Months | -0.57% |
One Year | 1.49% |
Three Years | 2.32% |
Five Years | 49.05% |
Ten Years | 59.68% |
YTD | -1.08% |
Since Inception | 200.61% |
Yearly Returns
2024 | -1.08% |
---|---|
2023 | 15.22% |
2022 | -17.85% |
2021 | 16.12% |
2020 | 22.68% |
2019 | 27.55% |
2018 | -14.86% |
2017 | 25.20% |
2016 | -2.69% |
2015 | 1.32% |
Risk against SP-DA
Alpha | -18.18% |
---|---|
Beta | 0.89 |
Correlation | 85.70% |
Downside Deviation | 3.19% |
Coefficient of determination | 73.44% |
Standard Deviation | 3.54% |
Sharpe Ratio | -1.63 |
Sortino | -6.26 |
Treynor | -4.38 |
Ulcer Index | 4.84 |
Ulcer Performance Index | -4.13 |