GEMIX
Goldman Sachs Emerging Markets Eqty-Inst
$23.74
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 2815.92M |
| 52 Week High | 23.74 |
| 52 Week Low | 19.462 |
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Key Data
| Symbol | GEMIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 23.74 |
| Price Yesterday | 23.74 |
| Market Cap | 2,815.92 |
| YTD Return | 10.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 23.74 |
|---|---|
| 52 Week Low | 19.46 |
| Market Cap | 2,815.92M |
| Shares Outstanding | 118.62M |
| Income Dividend Yield | 1.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.20% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 219.25% |
| One Months | 65.54% |
| Three Months | 21.73% |
| Six Months | 30.35% |
| Nine Months | 25.90% |
| One Year | 13.27% |
| Three Years | -8.77% |
| Five Years | 3.04% |
| Ten Years | 3.67% |
| YTD | 21.97% |
| Since Inception | 6.30% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.33% |
| One Month | 4.08% |
| Three Months | 4.95% |
| Six Months | 13.92% |
| Nine Months | 18.62% |
| One Year | 13.26% |
| Three Years | -23.98% |
| Five Years | 16.08% |
| Ten Years | 43.31% |
| YTD | 10.78% |
| Since Inception | 401.58% |
Yearly Returns
| 2024 | 10.78% |
|---|---|
| 2023 | 6.65% |
| 2022 | -30.01% |
| 2021 | -2.46% |
| 2020 | 30.98% |
| 2019 | 26.06% |
| 2018 | -20.60% |
| 2017 | 48.32% |
| 2016 | 5.31% |
| 2015 | -5.61% |
Risk against SP-DA
| Alpha | -13.15% |
|---|---|
| Beta | 0.9 |
| Correlation | 80.35% |
| Downside Deviation | 2.90% |
| Coefficient of determination | 64.55% |
| Standard Deviation | 3.61% |
| Sharpe Ratio | -1.23 |
| Sortino | -5.32 |
| Treynor | 8.75 |
| Ulcer Index | 5 |
| Ulcer Performance Index | -3.09 |