GRRPX
Goldman Sachs Emerg Mkt Eqty Insght-R
$9.01
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 2081.382M |
| 52 Week High | 9.01 |
| 52 Week Low | 7.156 |
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Key Data
| Symbol | GRRPX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 9.01 |
| Price Yesterday | 9.01 |
| Market Cap | 2,081.38 |
| YTD Return | 12.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0165 |
Overview
| 52 Week High | 9.01 |
|---|---|
| 52 Week Low | 7.16 |
| Market Cap | 2,081.38M |
| Shares Outstanding | 231.01M |
| Income Dividend Yield | 3.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.04% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 248.04% |
| One Months | 74.74% |
| Three Months | 23.18% |
| Six Months | 35.86% |
| Nine Months | 31.85% |
| One Year | 19.47% |
| Three Years | -3.12% |
| Five Years | 4.74% |
| Ten Years | 3.60% |
| YTD | 26.25% |
| Since Inception | 4.86% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.50% |
| One Month | 4.52% |
| Three Months | 5.26% |
| Six Months | 16.26% |
| Nine Months | 22.75% |
| One Year | 19.45% |
| Three Years | -9.04% |
| Five Years | 26.00% |
| Ten Years | 42.34% |
| YTD | 12.77% |
| Since Inception | 63.22% |
Yearly Returns
| 2024 | 12.77% |
|---|---|
| 2023 | 12.25% |
| 2022 | -21.63% |
| 2021 | 0.65% |
| 2020 | 19.83% |
| 2019 | 13.03% |
| 2018 | -16.63% |
| 2017 | 38.42% |
| 2016 | 10.55% |
| 2015 | -9.89% |
Risk against SP-DA
| Alpha | -9.35% |
|---|---|
| Beta | 1 |
| Correlation | 88.00% |
| Downside Deviation | 2.68% |
| Coefficient of determination | 77.43% |
| Standard Deviation | 3.67% |
| Sharpe Ratio | -0.73 |
| Sortino | -3.45 |
| Treynor | 14.03 |
| Ulcer Index | 4.3 |
| Ulcer Performance Index | -2.15 |