GEMSX
Goldman Sachs Emerging Markets Eqty-Ser
$21.20
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 2815.169M |
| 52 Week High | 21.2 |
| 52 Week Low | 17.446 |
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Key Data
| Symbol | GEMSX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 21.2 |
| Price Yesterday | 21.2 |
| Market Cap | 2,815.17 |
| YTD Return | 10.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0153 |
Overview
| 52 Week High | 21.20 |
|---|---|
| 52 Week Low | 17.45 |
| Market Cap | 2,815.17M |
| Shares Outstanding | 132.79M |
| Income Dividend Yield | 0.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.83% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 217.53% |
| One Months | 65.49% |
| Three Months | 21.23% |
| Six Months | 29.64% |
| Nine Months | 25.25% |
| One Year | 12.70% |
| Three Years | -9.23% |
| Five Years | 2.52% |
| Ten Years | 3.15% |
| YTD | 21.32% |
| Since Inception | 5.59% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.32% |
| One Month | 4.07% |
| Three Months | 4.85% |
| Six Months | 13.61% |
| Nine Months | 18.17% |
| One Year | 12.69% |
| Three Years | -25.11% |
| Five Years | 13.23% |
| Ten Years | 36.30% |
| YTD | 10.47% |
| Since Inception | 320.22% |
Yearly Returns
| 2024 | 10.47% |
|---|---|
| 2023 | 6.08% |
| 2022 | -30.33% |
| 2021 | -2.96% |
| 2020 | 30.35% |
| 2019 | 25.44% |
| 2018 | -20.99% |
| 2017 | 47.50% |
| 2016 | 4.82% |
| 2015 | -6.06% |
Risk against SP-DA
| Alpha | -13.54% |
|---|---|
| Beta | 0.89 |
| Correlation | 79.90% |
| Downside Deviation | 2.93% |
| Coefficient of determination | 63.85% |
| Standard Deviation | 3.60% |
| Sharpe Ratio | -1.28 |
| Sortino | -5.46 |
| Treynor | 8.19 |
| Ulcer Index | 5.08 |
| Ulcer Performance Index | -3.15 |