GIRVX
Goldman Sachs Intern'l Eqty Div&Prm-Inv
$7.12
-0.03 (-0.42%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 157.368M |
| 52 Week High | 7.24 |
| 52 Week Low | 6.088 |
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Key Data
| Symbol | GIRVX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 7.12 |
| Price Yesterday | 7.15 |
| Market Cap | 157.37 |
| YTD Return | 1.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 7.24 |
|---|---|
| 52 Week Low | 6.09 |
| Market Cap | 157.37M |
| Shares Outstanding | 22.10M |
| Income Dividend Yield | 3.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.14% |
Returns Annualized
| One Day | -65.38% |
|---|---|
| Five Days | 53.26% |
| One Months | -8.61% |
| Three Months | 4.46% |
| Six Months | 5.91% |
| Nine Months | 17.64% |
| One Year | 10.57% |
| Three Years | 2.48% |
| Five Years | 4.40% |
| Ten Years | 2.20% |
| YTD | 3.64% |
| Since Inception | 4.32% |
Returns Total
| One Day | -0.42% |
|---|---|
| Five Days | 0.85% |
| One Month | -0.71% |
| Three Months | 1.08% |
| Six Months | 2.86% |
| Nine Months | 12.80% |
| One Year | 10.56% |
| Three Years | 7.60% |
| Five Years | 23.96% |
| Ten Years | 24.24% |
| YTD | 1.86% |
| Since Inception | 79.39% |
Yearly Returns
| 2024 | 1.86% |
|---|---|
| 2023 | 16.13% |
| 2022 | -10.10% |
| 2021 | 9.15% |
| 2020 | 1.20% |
| 2019 | 14.73% |
| 2018 | -13.11% |
| 2017 | 23.58% |
| 2016 | 0.96% |
| 2015 | -4.69% |
Risk against SP-DA
| Alpha | -9.75% |
|---|---|
| Beta | 0.64 |
| Correlation | 64.07% |
| Downside Deviation | 2.50% |
| Coefficient of determination | 41.04% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | -1.63 |
| Sortino | -7.26 |
| Treynor | 8.11 |
| Ulcer Index | 3.34 |
| Ulcer Performance Index | -5.44 |