GERAX
Goldman Sachs Emerg Mkt Eqty Insght-A
$9.22
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 2082.614M |
| 52 Week High | 9.22 |
| 52 Week Low | 7.302 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GERAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 9.22 |
| Price Yesterday | 9.22 |
| Market Cap | 2,082.61 |
| YTD Return | 12.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 9.22 |
|---|---|
| 52 Week Low | 7.30 |
| Market Cap | 2,082.61M |
| Shares Outstanding | 225.88M |
| Income Dividend Yield | 3.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.14% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 257.68% |
| One Months | 74.96% |
| Three Months | 23.72% |
| Six Months | 36.23% |
| Nine Months | 32.24% |
| One Year | 19.79% |
| Three Years | -2.89% |
| Five Years | 5.01% |
| Ten Years | 3.86% |
| YTD | 26.74% |
| Since Inception | 2.25% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.56% |
| One Month | 4.54% |
| Three Months | 5.37% |
| Six Months | 16.41% |
| Nine Months | 23.02% |
| One Year | 19.77% |
| Three Years | -8.37% |
| Five Years | 27.59% |
| Ten Years | 45.93% |
| YTD | 12.99% |
| Since Inception | 45.13% |
Yearly Returns
| 2024 | 12.99% |
|---|---|
| 2023 | 12.49% |
| 2022 | -21.43% |
| 2021 | 0.91% |
| 2020 | 20.09% |
| 2019 | 13.31% |
| 2018 | -16.40% |
| 2017 | 38.77% |
| 2016 | 10.82% |
| 2015 | -9.66% |
Risk against SP-DA
| Alpha | -9.05% |
|---|---|
| Beta | 1.01 |
| Correlation | 88.15% |
| Downside Deviation | 2.68% |
| Coefficient of determination | 77.71% |
| Standard Deviation | 3.67% |
| Sharpe Ratio | -0.7 |
| Sortino | -3.33 |
| Treynor | 14.34 |
| Ulcer Index | 4.25 |
| Ulcer Performance Index | -2.1 |