GGIDX
Goldman Sachs Global Infrastructure-Inst
$12.48
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 128.796M |
| 52 Week High | 12.723 |
| 52 Week Low | 10.512 |
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Key Data
| Symbol | GGIDX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 12.48 |
| Price Yesterday | 12.48 |
| Market Cap | 128.80 |
| YTD Return | 1.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 12.72 |
|---|---|
| 52 Week Low | 10.51 |
| Market Cap | 128.80M |
| Shares Outstanding | 10.32M |
| Income Dividend Yield | 2.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.86% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 116.84% |
| One Months | 12.16% |
| Three Months | 11.18% |
| Six Months | 3.00% |
| Nine Months | 22.05% |
| One Year | 6.14% |
| Three Years | 0.83% |
| Five Years | 3.30% |
| Ten Years | -999 |
| YTD | 2.54% |
| Since Inception | 5.09% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.55% |
| One Month | 0.91% |
| Three Months | 2.64% |
| Six Months | 1.46% |
| Nine Months | 15.92% |
| One Year | 6.13% |
| Three Years | 2.51% |
| Five Years | 17.57% |
| Ten Years | -999 |
| YTD | 1.30% |
| Since Inception | 48.77% |
Yearly Returns
| 2024 | 1.30% |
|---|---|
| 2023 | 5.13% |
| 2022 | -7.24% |
| 2021 | 16.50% |
| 2020 | -3.64% |
| 2019 | 31.67% |
| 2018 | -8.89% |
| 2017 | 12.72% |
| 2016 | -0.79% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.14% |
|---|---|
| Beta | 0.51 |
| Correlation | 44.08% |
| Downside Deviation | 3.64% |
| Coefficient of determination | 19.43% |
| Standard Deviation | 3.72% |
| Sharpe Ratio | -1.75 |
| Sortino | -6.2 |
| Treynor | 1.49 |
| Ulcer Index | 4.96 |
| Ulcer Performance Index | -4.55 |