GICIX
Goldman Sachs Intern'l SmlCp Insght-Inst
$13.02
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 3967.767M |
| 52 Week High | 13.29 |
| 52 Week Low | 10.347 |
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Key Data
| Symbol | GICIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 13.02 |
| Price Yesterday | 13.02 |
| Market Cap | 3,967.77 |
| YTD Return | 6.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 13.29 |
|---|---|
| 52 Week Low | 10.35 |
| Market Cap | 3,967.77M |
| Shares Outstanding | 304.74M |
| Income Dividend Yield | 2.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.84% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 155.65% |
| One Months | 0.00% |
| Three Months | 1.90% |
| Six Months | 17.06% |
| Nine Months | 27.87% |
| One Year | 16.77% |
| Three Years | -0.40% |
| Five Years | 5.71% |
| Ten Years | 5.05% |
| YTD | 14.00% |
| Since Inception | 4.99% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.88% |
| One Month | 0.00% |
| Three Months | 0.46% |
| Six Months | 8.05% |
| Nine Months | 19.99% |
| One Year | 16.75% |
| Three Years | -1.20% |
| Five Years | 31.91% |
| Ten Years | 63.40% |
| YTD | 6.98% |
| Since Inception | 125.61% |
Yearly Returns
| 2024 | 6.98% |
|---|---|
| 2023 | 15.14% |
| 2022 | -18.55% |
| 2021 | 13.05% |
| 2020 | 7.69% |
| 2019 | 21.59% |
| 2018 | -18.77% |
| 2017 | 33.02% |
| 2016 | 2.32% |
| 2015 | 10.25% |
Risk against SP-DA
| Alpha | -9.96% |
|---|---|
| Beta | 0.91 |
| Correlation | 79.42% |
| Downside Deviation | 3.31% |
| Coefficient of determination | 63.08% |
| Standard Deviation | 3.71% |
| Sharpe Ratio | -0.93 |
| Sortino | -3.6 |
| Treynor | 12.45 |
| Ulcer Index | 3.91 |
| Ulcer Performance Index | -3.06 |