GIRPX
Goldman Sachs Emerg Mkt Eqty Insght-Inv
$9.17
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 2082.874M |
| 52 Week High | 9.17 |
| 52 Week Low | 7.244 |
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Key Data
| Symbol | GIRPX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 9.17 |
| Price Yesterday | 9.17 |
| Market Cap | 2,082.87 |
| YTD Return | 13.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 9.17 |
|---|---|
| 52 Week Low | 7.24 |
| Market Cap | 2,082.87M |
| Shares Outstanding | 227.14M |
| Income Dividend Yield | 3.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.38% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 260.21% |
| One Months | 78.05% |
| Three Months | 24.45% |
| Six Months | 36.83% |
| Nine Months | 32.68% |
| One Year | 20.24% |
| Three Years | -2.64% |
| Five Years | 5.28% |
| Ten Years | 4.14% |
| YTD | 27.22% |
| Since Inception | 4.83% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.57% |
| One Month | 4.68% |
| Three Months | 5.52% |
| Six Months | 16.67% |
| Nine Months | 23.32% |
| One Year | 20.21% |
| Three Years | -7.66% |
| Five Years | 29.26% |
| Ten Years | 49.84% |
| YTD | 13.21% |
| Since Inception | 91.80% |
Yearly Returns
| 2024 | 13.21% |
|---|---|
| 2023 | 12.88% |
| 2022 | -21.32% |
| 2021 | 1.11% |
| 2020 | 20.41% |
| 2019 | 13.65% |
| 2018 | -16.21% |
| 2017 | 39.09% |
| 2016 | 11.25% |
| 2015 | -9.42% |
Risk against SP-DA
| Alpha | -8.73% |
|---|---|
| Beta | 1.01 |
| Correlation | 88.55% |
| Downside Deviation | 2.71% |
| Coefficient of determination | 78.41% |
| Standard Deviation | 3.67% |
| Sharpe Ratio | -0.67 |
| Sortino | -3.12 |
| Treynor | 14.7 |
| Ulcer Index | 4.22 |
| Ulcer Performance Index | -2.01 |