GIRMX
Goldman Sachs Emerging Markets Eqty-Inv
$23.57
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 2815.13M |
| 52 Week High | 23.57 |
| 52 Week Low | 19.338 |
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Key Data
| Symbol | GIRMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 23.57 |
| Price Yesterday | 23.57 |
| Market Cap | 2,815.13 |
| YTD Return | 10.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 23.57 |
|---|---|
| 52 Week Low | 19.34 |
| Market Cap | 2,815.13M |
| Shares Outstanding | 119.44M |
| Income Dividend Yield | 1.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.14% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 214.99% |
| One Months | 65.23% |
| Three Months | 21.68% |
| Six Months | 30.23% |
| Nine Months | 25.81% |
| One Year | 13.17% |
| Three Years | -8.83% |
| Five Years | 2.96% |
| Ten Years | 3.56% |
| YTD | 21.94% |
| Since Inception | 3.87% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.30% |
| One Month | 4.06% |
| Three Months | 4.94% |
| Six Months | 13.86% |
| Nine Months | 18.56% |
| One Year | 13.16% |
| Three Years | -24.11% |
| Five Years | 15.68% |
| Ten Years | 41.77% |
| YTD | 10.76% |
| Since Inception | 68.95% |
Yearly Returns
| 2024 | 10.76% |
|---|---|
| 2023 | 6.56% |
| 2022 | -30.05% |
| 2021 | -2.50% |
| 2020 | 30.85% |
| 2019 | 25.93% |
| 2018 | -20.71% |
| 2017 | 48.09% |
| 2016 | 5.10% |
| 2015 | -5.77% |
Risk against SP-DA
| Alpha | -13.18% |
|---|---|
| Beta | 0.9 |
| Correlation | 80.12% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 64.20% |
| Standard Deviation | 3.61% |
| Sharpe Ratio | -1.24 |
| Sortino | -5.32 |
| Treynor | 8.67 |
| Ulcer Index | 5.01 |
| Ulcer Performance Index | -3.1 |