GICUX
Goldman Sachs Intern'l SmlCp Insght-R6
$13.06
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 3970.697M |
| 52 Week High | 13.32 |
| 52 Week Low | 10.376 |
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Key Data
| Symbol | GICUX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 13.06 |
| Price Yesterday | 13.06 |
| Market Cap | 3,970.70 |
| YTD Return | 7.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 13.32 |
|---|---|
| 52 Week Low | 10.38 |
| Market Cap | 3,970.70M |
| Shares Outstanding | 304.04M |
| Income Dividend Yield | 2.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.83% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 165.14% |
| One Months | 0.97% |
| Three Months | 1.89% |
| Six Months | 17.00% |
| Nine Months | 27.92% |
| One Year | 16.82% |
| Three Years | -0.37% |
| Five Years | 5.74% |
| Ten Years | -999 |
| YTD | 14.13% |
| Since Inception | 5.58% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.95% |
| One Month | 0.08% |
| Three Months | 0.46% |
| Six Months | 8.02% |
| Nine Months | 20.03% |
| One Year | 16.81% |
| Three Years | -1.11% |
| Five Years | 32.08% |
| Ten Years | -999 |
| YTD | 7.05% |
| Since Inception | 62.14% |
Yearly Returns
| 2024 | 7.05% |
|---|---|
| 2023 | 15.20% |
| 2022 | -18.58% |
| 2021 | 13.04% |
| 2020 | 7.65% |
| 2019 | 21.66% |
| 2018 | -18.79% |
| 2017 | 33.21% |
| 2016 | 2.36% |
| 2015 | -1.49% |
Risk against SP-DA
| Alpha | -9.85% |
|---|---|
| Beta | 0.91 |
| Correlation | 79.58% |
| Downside Deviation | 3.31% |
| Coefficient of determination | 63.32% |
| Standard Deviation | 3.69% |
| Sharpe Ratio | -0.93 |
| Sortino | -3.59 |
| Treynor | 12.54 |
| Ulcer Index | 3.9 |
| Ulcer Performance Index | -3.05 |