GIRLX
Goldman Sachs Intern'l SmlCp Insght-Inv
$12.97
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 3967.964M |
| 52 Week High | 13.23 |
| 52 Week Low | 10.32 |
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Key Data
| Symbol | GIRLX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 12.97 |
| Price Yesterday | 12.97 |
| Market Cap | 3,967.96 |
| YTD Return | 6.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 13.23 |
|---|---|
| 52 Week Low | 10.32 |
| Market Cap | 3,967.96M |
| Shares Outstanding | 305.93M |
| Income Dividend Yield | 2.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.73% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 156.58% |
| One Months | 0.00% |
| Three Months | 1.58% |
| Six Months | 16.93% |
| Nine Months | 27.78% |
| One Year | 16.59% |
| Three Years | -0.52% |
| Five Years | 5.58% |
| Ten Years | 4.91% |
| YTD | 13.87% |
| Since Inception | 8.14% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.89% |
| One Month | 0.00% |
| Three Months | 0.39% |
| Six Months | 7.99% |
| Nine Months | 19.93% |
| One Year | 16.57% |
| Three Years | -1.55% |
| Five Years | 31.09% |
| Ten Years | 61.24% |
| YTD | 6.92% |
| Since Inception | 194.71% |
Yearly Returns
| 2024 | 6.92% |
|---|---|
| 2023 | 15.05% |
| 2022 | -18.67% |
| 2021 | 12.86% |
| 2020 | 7.56% |
| 2019 | 21.58% |
| 2018 | -18.95% |
| 2017 | 32.85% |
| 2016 | 2.12% |
| 2015 | 10.06% |
Risk against SP-DA
| Alpha | -10.04% |
|---|---|
| Beta | 0.91 |
| Correlation | 79.57% |
| Downside Deviation | 3.28% |
| Coefficient of determination | 63.31% |
| Standard Deviation | 3.68% |
| Sharpe Ratio | -0.95 |
| Sortino | -3.69 |
| Treynor | 12.31 |
| Ulcer Index | 3.94 |
| Ulcer Performance Index | -3.08 |