GIDAX
Goldman Sachs Intern'l Eqty Div&Prm-A
$7.31
-0.03 (-0.41%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 157.344M |
| 52 Week High | 7.445 |
| 52 Week Low | 6.269 |
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Key Data
| Symbol | GIDAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 7.31 |
| Price Yesterday | 7.34 |
| Market Cap | 157.34 |
| YTD Return | 1.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 7.45 |
|---|---|
| 52 Week Low | 6.27 |
| Market Cap | 157.34M |
| Shares Outstanding | 21.52M |
| Income Dividend Yield | 2.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.81% |
Returns Annualized
| One Day | -64.41% |
|---|---|
| Five Days | 51.56% |
| One Months | -7.61% |
| Three Months | 4.11% |
| Six Months | 5.50% |
| Nine Months | 17.56% |
| One Year | 10.32% |
| Three Years | 2.23% |
| Five Years | 4.16% |
| Ten Years | 1.97% |
| YTD | 3.29% |
| Since Inception | 1.75% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | 0.83% |
| One Month | -0.63% |
| Three Months | 0.99% |
| Six Months | 2.67% |
| Nine Months | 12.74% |
| One Year | 10.31% |
| Three Years | 6.79% |
| Five Years | 22.55% |
| Ten Years | 21.51% |
| YTD | 1.68% |
| Since Inception | 32.81% |
Yearly Returns
| 2024 | 1.68% |
|---|---|
| 2023 | 15.90% |
| 2022 | -10.27% |
| 2021 | 8.93% |
| 2020 | 0.94% |
| 2019 | 14.41% |
| 2018 | -13.34% |
| 2017 | 23.37% |
| 2016 | 0.67% |
| 2015 | -4.79% |
Risk against SP-DA
| Alpha | -9.95% |
|---|---|
| Beta | 0.64 |
| Correlation | 63.53% |
| Downside Deviation | 2.49% |
| Coefficient of determination | 40.36% |
| Standard Deviation | 3.23% |
| Sharpe Ratio | -1.64 |
| Sortino | -7.38 |
| Treynor | 7.74 |
| Ulcer Index | 3.37 |
| Ulcer Performance Index | -5.46 |