GGIAX
Goldman Sachs Global Infrastructure-A
$12.53
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 128.894M |
| 52 Week High | 12.772 |
| 52 Week Low | 10.564 |
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Key Data
| Symbol | GGIAX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 12.53 |
| Price Yesterday | 12.53 |
| Market Cap | 128.89 |
| YTD Return | 1.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 12.77 |
|---|---|
| 52 Week Low | 10.56 |
| Market Cap | 128.89M |
| Shares Outstanding | 10.29M |
| Income Dividend Yield | 2.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.56% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 116.16% |
| One Months | 13.36% |
| Three Months | 10.80% |
| Six Months | 2.87% |
| Nine Months | 21.77% |
| One Year | 5.88% |
| Three Years | 0.51% |
| Five Years | 2.95% |
| Ten Years | -999 |
| YTD | 2.43% |
| Since Inception | 4.72% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.54% |
| One Month | 1.00% |
| Three Months | 2.55% |
| Six Months | 1.40% |
| Nine Months | 15.72% |
| One Year | 5.87% |
| Three Years | 1.53% |
| Five Years | 15.62% |
| Ten Years | -999 |
| YTD | 1.24% |
| Since Inception | 44.62% |
Yearly Returns
| 2024 | 1.24% |
|---|---|
| 2023 | 4.77% |
| 2022 | -7.62% |
| 2021 | 16.15% |
| 2020 | -3.98% |
| 2019 | 31.23% |
| 2018 | -9.31% |
| 2017 | 12.29% |
| 2016 | -0.98% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.43% |
|---|---|
| Beta | 0.51 |
| Correlation | 43.87% |
| Downside Deviation | 3.66% |
| Coefficient of determination | 19.25% |
| Standard Deviation | 3.75% |
| Sharpe Ratio | -1.76 |
| Sortino | -6.24 |
| Treynor | 0.98 |
| Ulcer Index | 5.02 |
| Ulcer Performance Index | -4.55 |