GEMAX
Goldman Sachs Emerging Markets Eqty-A
$22.07
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 2815.382M |
| 52 Week High | 22.07 |
| 52 Week Low | 18.132 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GEMAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 22.07 |
| Price Yesterday | 22.07 |
| Market Cap | 2,815.38 |
| YTD Return | 10.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0133 |
Overview
| 52 Week High | 22.07 |
|---|---|
| 52 Week Low | 18.13 |
| Market Cap | 2,815.38M |
| Shares Outstanding | 127.57M |
| Income Dividend Yield | 0.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.96% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 217.75% |
| One Months | 65.09% |
| Three Months | 21.46% |
| Six Months | 29.86% |
| Nine Months | 25.53% |
| One Year | 12.93% |
| Three Years | -9.05% |
| Five Years | 2.71% |
| Ten Years | 3.31% |
| YTD | 21.65% |
| Since Inception | 5.82% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.32% |
| One Month | 4.05% |
| Three Months | 4.90% |
| Six Months | 13.70% |
| Nine Months | 18.36% |
| One Year | 12.91% |
| Three Years | -24.66% |
| Five Years | 14.25% |
| Ten Years | 38.33% |
| YTD | 10.63% |
| Since Inception | 344.69% |
Yearly Returns
| 2024 | 10.63% |
|---|---|
| 2023 | 6.26% |
| 2022 | -30.22% |
| 2021 | -2.74% |
| 2020 | 30.58% |
| 2019 | 25.54% |
| 2018 | -20.87% |
| 2017 | 47.63% |
| 2016 | 4.93% |
| 2015 | -6.00% |
Risk against SP-DA
| Alpha | -13.42% |
|---|---|
| Beta | 0.9 |
| Correlation | 80.10% |
| Downside Deviation | 2.93% |
| Coefficient of determination | 64.15% |
| Standard Deviation | 3.61% |
| Sharpe Ratio | -1.26 |
| Sortino | -5.39 |
| Treynor | 8.4 |
| Ulcer Index | 5.04 |
| Ulcer Performance Index | -3.13 |