GCIUX
Goldman Sachs Intern'l Eqty Insight-R6
$15.32
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Foreign-Large |
---|---|
Market Cap | 1769.996M |
52 Week High | 15.48 |
52 Week Low | 12.073 |
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Key Data
Symbol | GCIUX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 15.32 |
Price Yesterday | 15.32 |
Market Cap | 1,770.00 |
YTD Return | 10.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 15.48 |
---|---|
52 Week Low | 12.07 |
Market Cap | 1,770.00M |
Shares Outstanding | 115.54M |
Income Dividend Yield | 2.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.54% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 100.64% |
One Months | -1.63% |
Three Months | 11.06% |
Six Months | 24.60% |
Nine Months | 31.56% |
One Year | 20.88% |
Three Years | 4.37% |
Five Years | 7.86% |
Ten Years | -999 |
YTD | 21.62% |
Since Inception | 6.46% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.39% |
One Month | -0.13% |
Three Months | 2.61% |
Six Months | 11.42% |
Nine Months | 22.55% |
One Year | 20.86% |
Three Years | 13.61% |
Five Years | 45.85% |
Ten Years | -999 |
YTD | 10.61% |
Since Inception | 74.67% |
Yearly Returns
2024 | 10.61% |
---|---|
2023 | 20.84% |
2022 | -14.88% |
2021 | 11.69% |
2020 | 7.85% |
2019 | 18.45% |
2018 | -15.71% |
2017 | 29.70% |
2016 | 3.81% |
2015 | -5.20% |
Risk against SP-DA
Alpha | -4.15% |
---|---|
Beta | 0.84 |
Correlation | 81.50% |
Downside Deviation | 2.77% |
Coefficient of determination | 66.42% |
Standard Deviation | 3.32% |
Sharpe Ratio | -0.68 |
Sortino | -2.82 |
Treynor | 18.41 |
Ulcer Index | 3.05 |
Ulcer Performance Index | -2.57 |