GERIX
Goldman Sachs Emerg Mkt Eqty Insght-Inst
$9.18
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 2082.823M |
| 52 Week High | 9.18 |
| 52 Week Low | 7.256 |
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Key Data
| Symbol | GERIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 9.18 |
| Price Yesterday | 9.18 |
| Market Cap | 2,082.82 |
| YTD Return | 13.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 9.18 |
|---|---|
| 52 Week Low | 7.26 |
| Market Cap | 2,082.82M |
| Shares Outstanding | 226.89M |
| Income Dividend Yield | 3.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.46% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 259.70% |
| One Months | 75.40% |
| Three Months | 24.42% |
| Six Months | 36.78% |
| Nine Months | 32.80% |
| One Year | 20.32% |
| Three Years | -2.55% |
| Five Years | 5.40% |
| Ten Years | 4.26% |
| YTD | 27.18% |
| Since Inception | 2.65% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.57% |
| One Month | 4.56% |
| Three Months | 5.52% |
| Six Months | 16.65% |
| Nine Months | 23.40% |
| One Year | 20.30% |
| Three Years | -7.42% |
| Five Years | 30.01% |
| Ten Years | 51.59% |
| YTD | 13.19% |
| Since Inception | 54.78% |
Yearly Returns
| 2024 | 13.19% |
|---|---|
| 2023 | 12.95% |
| 2022 | -21.19% |
| 2021 | 1.22% |
| 2020 | 20.66% |
| 2019 | 13.70% |
| 2018 | -16.10% |
| 2017 | 39.27% |
| 2016 | 11.36% |
| 2015 | -9.35% |
Risk against SP-DA
| Alpha | -8.55% |
|---|---|
| Beta | 1.01 |
| Correlation | 88.54% |
| Downside Deviation | 2.69% |
| Coefficient of determination | 78.39% |
| Standard Deviation | 3.66% |
| Sharpe Ratio | -0.66 |
| Sortino | -3.12 |
| Treynor | 14.84 |
| Ulcer Index | 4.24 |
| Ulcer Performance Index | -1.98 |