GEBAX
Goldman Sachs ESG Emerging Mkts Eq-A
$10.19
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 23.465M |
| 52 Week High | 10.19 |
| 52 Week Low | 8.309 |
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Key Data
| Symbol | GEBAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 10.19 |
| Price Yesterday | 10.19 |
| Market Cap | 23.47 |
| YTD Return | 12.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0138 |
Overview
| 52 Week High | 10.19 |
|---|---|
| 52 Week Low | 8.31 |
| Market Cap | 23.47M |
| Shares Outstanding | 2.30M |
| Income Dividend Yield | 1.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.15% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 200.76% |
| One Months | 70.04% |
| Three Months | 25.33% |
| Six Months | 34.45% |
| Nine Months | 27.57% |
| One Year | 13.48% |
| Three Years | -8.75% |
| Five Years | 2.74% |
| Ten Years | -999 |
| YTD | 25.35% |
| Since Inception | 1.66% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.21% |
| One Month | 4.30% |
| Three Months | 5.71% |
| Six Months | 15.66% |
| Nine Months | 19.78% |
| One Year | 13.46% |
| Three Years | -23.92% |
| Five Years | 14.46% |
| Ten Years | -999 |
| YTD | 12.35% |
| Since Inception | 10.54% |
Yearly Returns
| 2024 | 12.35% |
|---|---|
| 2023 | 4.43% |
| 2022 | -30.20% |
| 2021 | -3.18% |
| 2020 | 31.83% |
| 2019 | 26.64% |
| 2018 | -16.49% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.21% |
|---|---|
| Beta | 0.91 |
| Correlation | 76.67% |
| Downside Deviation | 3.01% |
| Coefficient of determination | 58.78% |
| Standard Deviation | 3.83% |
| Sharpe Ratio | -1.15 |
| Sortino | -5.06 |
| Treynor | 8.87 |
| Ulcer Index | 5.55 |
| Ulcer Performance Index | -2.75 |