GEBRX
Goldman Sachs ESG Emerging Mkts Eq-R
$10.09
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 23.47M |
| 52 Week High | 10.09 |
| 52 Week Low | 8.233 |
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Key Data
| Symbol | GEBRX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 10.09 |
| Price Yesterday | 10.09 |
| Market Cap | 23.47 |
| YTD Return | 12.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0163 |
Overview
| 52 Week High | 10.09 |
|---|---|
| 52 Week Low | 8.23 |
| Market Cap | 23.47M |
| Shares Outstanding | 2.33M |
| Income Dividend Yield | 1.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.02% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 204.09% |
| One Months | 70.96% |
| Three Months | 25.61% |
| Six Months | 34.56% |
| Nine Months | 27.42% |
| One Year | 13.19% |
| Three Years | -8.97% |
| Five Years | 2.50% |
| Ten Years | -999 |
| YTD | 25.10% |
| Since Inception | 1.42% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.23% |
| One Month | 4.34% |
| Three Months | 5.77% |
| Six Months | 15.71% |
| Nine Months | 19.68% |
| One Year | 13.18% |
| Three Years | -24.46% |
| Five Years | 13.09% |
| Ten Years | -999 |
| YTD | 12.24% |
| Since Inception | 8.93% |
Yearly Returns
| 2024 | 12.24% |
|---|---|
| 2023 | 4.32% |
| 2022 | -30.41% |
| 2021 | -3.56% |
| 2020 | 31.50% |
| 2019 | 26.46% |
| 2018 | -16.64% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.32% |
|---|---|
| Beta | 0.91 |
| Correlation | 75.81% |
| Downside Deviation | 3.06% |
| Coefficient of determination | 57.48% |
| Standard Deviation | 3.84% |
| Sharpe Ratio | -1.17 |
| Sortino | -5.08 |
| Treynor | 8.63 |
| Ulcer Index | 5.54 |
| Ulcer Performance Index | -2.8 |