GEPPX
Goldman Sachs ESG Emerging Mkts Eq-P
$10.21
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 23.464M |
| 52 Week High | 10.21 |
| 52 Week Low | 8.3 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GEPPX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 10.21 |
| Price Yesterday | 10.21 |
| Market Cap | 23.46 |
| YTD Return | 12.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 10.21 |
|---|---|
| 52 Week Low | 8.30 |
| Market Cap | 23.46M |
| Shares Outstanding | 2.30M |
| Income Dividend Yield | 1.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.46% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 200.10% |
| One Months | 72.06% |
| Three Months | 26.33% |
| Six Months | 35.30% |
| Nine Months | 28.13% |
| One Year | 13.86% |
| Three Years | -8.45% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 25.83% |
| Since Inception | 0.60% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.20% |
| One Month | 4.40% |
| Three Months | 5.91% |
| Six Months | 16.02% |
| Nine Months | 20.17% |
| One Year | 13.85% |
| Three Years | -23.17% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.57% |
| Since Inception | 2.71% |
Yearly Returns
| 2024 | 12.57% |
|---|---|
| 2023 | 4.81% |
| 2022 | -29.98% |
| 2021 | -2.88% |
| 2020 | 28.01% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.89% |
|---|---|
| Beta | 0.92 |
| Correlation | 76.61% |
| Downside Deviation | 3.02% |
| Coefficient of determination | 58.69% |
| Standard Deviation | 3.85% |
| Sharpe Ratio | -1.11 |
| Sortino | -4.91 |
| Treynor | 9.26 |
| Ulcer Index | 5.49 |
| Ulcer Performance Index | -2.71 |