GITRX
Goldman Sachs Intern'l Tax-Mgnd Eq-Inv
$13.05
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 974.192M |
| 52 Week High | 13.15 |
| 52 Week Low | 10.339 |
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Key Data
| Symbol | GITRX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 13.05 |
| Price Yesterday | 13.05 |
| Market Cap | 974.19 |
| YTD Return | 9.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 13.15 |
|---|---|
| 52 Week Low | 10.34 |
| Market Cap | 974.19M |
| Shares Outstanding | 74.65M |
| Income Dividend Yield | 2.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.06% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 145.25% |
| One Months | 1.95% |
| Three Months | 6.82% |
| Six Months | 22.52% |
| Nine Months | 31.51% |
| One Year | 20.00% |
| Three Years | 4.80% |
| Five Years | 8.23% |
| Ten Years | 5.41% |
| YTD | 20.19% |
| Since Inception | 7.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.79% |
| One Month | 0.15% |
| Three Months | 1.64% |
| Six Months | 10.50% |
| Nine Months | 22.51% |
| One Year | 19.98% |
| Three Years | 15.01% |
| Five Years | 48.33% |
| Ten Years | 69.06% |
| YTD | 9.94% |
| Since Inception | 161.10% |
Yearly Returns
| 2024 | 9.94% |
|---|---|
| 2023 | 20.26% |
| 2022 | -15.15% |
| 2021 | 12.31% |
| 2020 | 10.11% |
| 2019 | 18.91% |
| 2018 | -16.67% |
| 2017 | 29.09% |
| 2016 | 1.21% |
| 2015 | 4.04% |
Risk against SP-DA
| Alpha | -5.73% |
|---|---|
| Beta | 0.87 |
| Correlation | 82.33% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 67.78% |
| Standard Deviation | 3.41% |
| Sharpe Ratio | -0.74 |
| Sortino | -3.03 |
| Treynor | 16.76 |
| Ulcer Index | 3.25 |
| Ulcer Performance Index | -2.68 |