GIDHX
Goldman Sachs Intern'l Eqty Div&Prm-Inst
$7.14
-0.03 (-0.42%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 157.144M |
| 52 Week High | 7.269 |
| 52 Week Low | 6.106 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GIDHX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 7.14 |
| Price Yesterday | 7.17 |
| Market Cap | 157.14 |
| YTD Return | 1.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 7.27 |
|---|---|
| 52 Week Low | 6.11 |
| Market Cap | 157.14M |
| Shares Outstanding | 22.01M |
| Income Dividend Yield | 3.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.18% |
Returns Annualized
| One Day | -65.27% |
|---|---|
| Five Days | 42.55% |
| One Months | -8.59% |
| Three Months | 4.51% |
| Six Months | 5.64% |
| Nine Months | 17.64% |
| One Year | 10.59% |
| Three Years | 2.54% |
| Five Years | 4.48% |
| Ten Years | 2.32% |
| YTD | 3.66% |
| Since Inception | 2.05% |
Returns Total
| One Day | -0.42% |
|---|---|
| Five Days | 0.71% |
| One Month | -0.71% |
| Three Months | 1.09% |
| Six Months | 2.73% |
| Nine Months | 12.80% |
| One Year | 10.58% |
| Three Years | 7.79% |
| Five Years | 24.46% |
| Ten Years | 25.68% |
| YTD | 1.87% |
| Since Inception | 39.48% |
Yearly Returns
| 2024 | 1.87% |
|---|---|
| 2023 | 16.16% |
| 2022 | -9.99% |
| 2021 | 9.38% |
| 2020 | 1.17% |
| 2019 | 14.82% |
| 2018 | -12.95% |
| 2017 | 23.85% |
| 2016 | 0.93% |
| 2015 | -4.42% |
Risk against SP-DA
| Alpha | -9.96% |
|---|---|
| Beta | 0.65 |
| Correlation | 64.48% |
| Downside Deviation | 2.49% |
| Coefficient of determination | 41.58% |
| Standard Deviation | 3.24% |
| Sharpe Ratio | -1.61 |
| Sortino | -7.27 |
| Treynor | 8.01 |
| Ulcer Index | 3.38 |
| Ulcer Performance Index | -5.36 |