GGIJX
Goldman Sachs Global Infrastructure-R6
$12.46
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 128.902M |
| 52 Week High | 12.692 |
| 52 Week Low | 10.48 |
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Key Data
| Symbol | GGIJX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 12.46 |
| Price Yesterday | 12.46 |
| Market Cap | 128.90 |
| YTD Return | 1.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 12.69 |
|---|---|
| 52 Week Low | 10.48 |
| Market Cap | 128.90M |
| Shares Outstanding | 10.35M |
| Income Dividend Yield | 2.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.88% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 117.11% |
| One Months | 13.44% |
| Three Months | 11.58% |
| Six Months | 3.19% |
| Nine Months | 22.13% |
| One Year | 6.26% |
| Three Years | 0.88% |
| Five Years | 3.34% |
| Ten Years | -999 |
| YTD | 2.88% |
| Since Inception | 5.11% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.55% |
| One Month | 1.01% |
| Three Months | 2.73% |
| Six Months | 1.56% |
| Nine Months | 15.97% |
| One Year | 6.25% |
| Three Years | 2.64% |
| Five Years | 17.78% |
| Ten Years | -999 |
| YTD | 1.47% |
| Since Inception | 49.03% |
Yearly Returns
| 2024 | 1.47% |
|---|---|
| 2023 | 5.08% |
| 2022 | -7.25% |
| 2021 | 16.55% |
| 2020 | -3.65% |
| 2019 | 31.62% |
| 2018 | -8.87% |
| 2017 | 12.74% |
| 2016 | -0.78% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.04% |
|---|---|
| Beta | 0.51 |
| Correlation | 44.30% |
| Downside Deviation | 3.64% |
| Coefficient of determination | 19.63% |
| Standard Deviation | 3.71% |
| Sharpe Ratio | -1.75 |
| Sortino | -6.16 |
| Treynor | 1.72 |
| Ulcer Index | 4.97 |
| Ulcer Performance Index | -4.52 |