GEBCX
Goldman Sachs ESG Emerging Mkts Eq-C
$9.91
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Emerging Markets |
---|---|
Market Cap | 23.455M |
52 Week High | 9.91 |
52 Week Low | 8.119 |
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Key Data
Symbol | GEBCX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 9.91 |
Price Yesterday | 9.91 |
Market Cap | 23.46 |
YTD Return | 11.98% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.0075 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0213 |
Overview
52 Week High | 9.91 |
---|---|
52 Week Low | 8.12 |
Market Cap | 23.46M |
Shares Outstanding | 2.37M |
Income Dividend Yield | 0.44% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.44% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 194.63% |
One Months | 70.39% |
Three Months | 25.06% |
Six Months | 33.75% |
Nine Months | 26.85% |
One Year | 12.68% |
Three Years | -9.41% |
Five Years | 1.97% |
Ten Years | -999 |
YTD | 24.55% |
Since Inception | 0.91% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.16% |
One Month | 4.32% |
Three Months | 5.65% |
Six Months | 15.37% |
Nine Months | 19.28% |
One Year | 12.66% |
Three Years | -25.55% |
Five Years | 10.22% |
Ten Years | -999 |
YTD | 11.98% |
Since Inception | 5.65% |
Yearly Returns
2024 | 11.98% |
---|---|
2023 | 3.67% |
2022 | -30.69% |
2021 | -3.98% |
2020 | 30.81% |
2019 | 25.65% |
2018 | -16.79% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.93% |
---|---|
Beta | 0.91 |
Correlation | 76.00% |
Downside Deviation | 3.07% |
Coefficient of determination | 57.76% |
Standard Deviation | 3.85% |
Sharpe Ratio | -1.2 |
Sortino | -5.23 |
Treynor | 8.02 |
Ulcer Index | 5.66 |
Ulcer Performance Index | -2.83 |