GERUX
Goldman Sachs Emerg Mkt Eqty Insght-R6
$9.17
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 2082.874M |
| 52 Week High | 9.17 |
| 52 Week Low | 7.246 |
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Key Data
| Symbol | GERUX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 9.17 |
| Price Yesterday | 9.17 |
| Market Cap | 2,082.87 |
| YTD Return | 13.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 9.17 |
|---|---|
| 52 Week Low | 7.25 |
| Market Cap | 2,082.87M |
| Shares Outstanding | 227.14M |
| 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 | 260.21% |
| One Months | 75.51% |
| Three Months | 24.45% |
| Six Months | 36.83% |
| Nine Months | 32.63% |
| One Year | 20.35% |
| Three Years | -2.52% |
| Five Years | 5.40% |
| Ten Years | -999 |
| YTD | 27.22% |
| Since Inception | 5.78% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.57% |
| One Month | 4.56% |
| Three Months | 5.52% |
| Six Months | 16.67% |
| Nine Months | 23.29% |
| One Year | 20.33% |
| Three Years | -7.33% |
| Five Years | 29.98% |
| Ten Years | -999 |
| YTD | 13.21% |
| Since Inception | 64.99% |
Yearly Returns
| 2024 | 13.21% |
|---|---|
| 2023 | 12.99% |
| 2022 | -21.22% |
| 2021 | 1.25% |
| 2020 | 20.56% |
| 2019 | 13.83% |
| 2018 | -16.09% |
| 2017 | 39.18% |
| 2016 | 11.38% |
| 2015 | -9.41% |
Risk against SP-DA
| Alpha | -8.56% |
|---|---|
| Beta | 1.01 |
| Correlation | 88.52% |
| Downside Deviation | 2.70% |
| Coefficient of determination | 78.36% |
| Standard Deviation | 3.66% |
| Sharpe Ratio | -0.66 |
| Sortino | -3.1 |
| Treynor | 14.85 |
| Ulcer Index | 4.24 |
| Ulcer Performance Index | -1.98 |