GSIYX
Goldman Sachs GQG Ptnrs Intn'l Oppt-R6
$22.46
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 41971.225M |
52 Week High | 22.85 |
52 Week Low | 16.419 |
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Key Data
Symbol | GSIYX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 22.46 |
Price Yesterday | 22.46 |
Market Cap | 41,971.23 |
YTD Return | 13.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 22.85 |
---|---|
52 Week Low | 16.42 |
Market Cap | 41,971.23M |
Shares Outstanding | 1,868.71M |
Income Dividend Yield | 2.10% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.10% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 17.06% |
One Months | 39.20% |
Three Months | 64.29% |
Six Months | 65.21% |
Nine Months | 37.04% |
One Year | 36.84% |
Three Years | 10.57% |
Five Years | 13.23% |
Ten Years | -999 |
YTD | 69.89% |
Since Inception | 13.63% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.31% |
One Month | 2.79% |
Three Months | 12.98% |
Six Months | 28.25% |
Nine Months | 26.63% |
One Year | 36.79% |
Three Years | 35.10% |
Five Years | 85.91% |
Ten Years | -999 |
YTD | 13.43% |
Since Inception | 152.59% |
Yearly Returns
2024 | 13.43% |
---|---|
2023 | 22.12% |
2022 | -11.03% |
2021 | 12.45% |
2020 | 15.86% |
2019 | 27.59% |
2018 | -6.02% |
2017 | 31.75% |
2016 | -0.43% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 3.89% |
---|---|
Beta | 0.96 |
Correlation | 87.46% |
Downside Deviation | 1.97% |
Coefficient of determination | 76.50% |
Standard Deviation | 3.69% |
Sharpe Ratio | 0.21 |
Sortino | 1.39 |
Treynor | 32.88 |
Ulcer Index | 2.3 |
Ulcer Performance Index | 1.19 |