GICAX
Goldman Sachs Intern'l SmlCp Insght-A
$13.06
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 3967.615M |
| 52 Week High | 13.33 |
| 52 Week Low | 10.407 |
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Key Data
| Symbol | GICAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 13.06 |
| Price Yesterday | 13.06 |
| Market Cap | 3,967.62 |
| YTD Return | 6.79% |
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 | 13.33 |
|---|---|
| 52 Week Low | 10.41 |
| Market Cap | 3,967.62M |
| Shares Outstanding | 303.80M |
| Income Dividend Yield | 2.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.47% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 154.91% |
| One Months | 0.00% |
| Three Months | 1.57% |
| Six Months | 16.61% |
| Nine Months | 27.40% |
| One Year | 16.36% |
| Three Years | -0.76% |
| Five Years | 5.33% |
| Ten Years | 4.64% |
| YTD | 13.59% |
| Since Inception | 4.57% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.87% |
| One Month | 0.00% |
| Three Months | 0.38% |
| Six Months | 7.84% |
| Nine Months | 19.66% |
| One Year | 16.35% |
| Three Years | -2.25% |
| Five Years | 29.56% |
| Ten Years | 57.24% |
| YTD | 6.79% |
| Since Inception | 111.19% |
Yearly Returns
| 2024 | 6.79% |
|---|---|
| 2023 | 14.73% |
| 2022 | -18.84% |
| 2021 | 12.59% |
| 2020 | 7.28% |
| 2019 | 21.20% |
| 2018 | -19.14% |
| 2017 | 32.54% |
| 2016 | 1.90% |
| 2015 | 9.77% |
Risk against SP-DA
| Alpha | -10.39% |
|---|---|
| Beta | 0.92 |
| Correlation | 79.40% |
| Downside Deviation | 3.28% |
| Coefficient of determination | 63.04% |
| Standard Deviation | 3.71% |
| Sharpe Ratio | -0.96 |
| Sortino | -3.76 |
| Treynor | 11.99 |
| Ulcer Index | 3.98 |
| Ulcer Performance Index | -3.11 |