GTFPX
Goldman Sachs Intern'l Equity ESG-P
$27.48
0.33 (1.22%)
Currency in USD / Last Updated: 4/23/2024
Category | Foreign-Large |
---|---|
Market Cap | 1088.854M |
52 Week High | 28.51 |
52 Week Low | 23.397 |
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Key Data
Symbol | GTFPX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 27.48 |
Price Yesterday | 27.15 |
Market Cap | 1,088.85 |
YTD Return | 1.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 28.51 |
---|---|
52 Week Low | 23.40 |
Market Cap | 1,088.85M |
Shares Outstanding | 39.62M |
Income Dividend Yield | 1.62% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.62% |
Returns Annualized
One Day | 2,006.34% |
---|---|
Five Days | 138.77% |
One Months | -30.05% |
Three Months | 16.35% |
Six Months | 34.56% |
Nine Months | 2.74% |
One Year | 3.53% |
Three Years | 2.02% |
Five Years | 9.27% |
Ten Years | -999 |
YTD | 3.49% |
Since Inception | 7.03% |
Returns Total
One Day | 1.22% |
---|---|
Five Days | 1.74% |
One Month | -2.93% |
Three Months | 3.85% |
Six Months | 15.85% |
Nine Months | 2.05% |
One Year | 3.53% |
Three Years | 6.15% |
Five Years | 55.67% |
Ten Years | -999 |
YTD | 1.07% |
Since Inception | 50.35% |
Yearly Returns
2024 | 1.07% |
---|---|
2023 | 15.83% |
2022 | -17.42% |
2021 | 16.72% |
2020 | 23.25% |
2019 | 28.12% |
2018 | -15.62% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -17.77% |
---|---|
Beta | 0.83 |
Correlation | 79.36% |
Downside Deviation | 3.19% |
Coefficient of determination | 62.98% |
Standard Deviation | 3.57% |
Sharpe Ratio | -1.7 |
Sortino | -6.62 |
Treynor | -2.24 |
Ulcer Index | 4.79 |
Ulcer Performance Index | -4.4 |