GSAKX
Goldman Sachs Intern'l Equity Inc-A
$16.89
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 1538.127M |
52 Week High | 17.096 |
52 Week Low | 13.804 |
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Key Data
Symbol | GSAKX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 16.89 |
Price Yesterday | 16.89 |
Market Cap | 1,538.13 |
YTD Return | 9.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0118 |
Overview
52 Week High | 17.10 |
---|---|
52 Week Low | 13.80 |
Market Cap | 1,538.13M |
Shares Outstanding | 91.07M |
Income Dividend Yield | 4.94% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.94% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 105.86% |
One Months | 5.22% |
Three Months | 14.30% |
Six Months | 22.12% |
Nine Months | 26.37% |
One Year | 19.24% |
Three Years | 7.54% |
Five Years | 9.27% |
Ten Years | 5.63% |
YTD | 19.07% |
Since Inception | 3.42% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.44% |
One Month | 0.40% |
Three Months | 3.34% |
Six Months | 10.32% |
Nine Months | 18.94% |
One Year | 19.22% |
Three Years | 24.22% |
Five Years | 55.57% |
Ten Years | 72.61% |
YTD | 9.41% |
Since Inception | 76.97% |
Yearly Returns
2024 | 9.41% |
---|---|
2023 | 19.45% |
2022 | -6.81% |
2021 | 13.26% |
2020 | 2.21% |
2019 | 26.48% |
2018 | -12.39% |
2017 | 26.05% |
2016 | -3.37% |
2015 | 0.92% |
Risk against SP-DA
Alpha | 0.58% |
---|---|
Beta | 0.57 |
Correlation | 59.40% |
Downside Deviation | 2.14% |
Coefficient of determination | 35.28% |
Standard Deviation | 3.08% |
Sharpe Ratio | -0.89 |
Sortino | -4.44 |
Treynor | 24.36 |
Ulcer Index | 2.58 |
Ulcer Performance Index | -3.67 |