GSILX
Goldman Sachs GQG Ptnrs Intn'l Oppt-C
$22.69
-0.06 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 47804.201M |
| 52 Week High | 22.76 |
| 52 Week Low | 16.591 |
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Key Data
| Symbol | GSILX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 22.69 |
| Price Yesterday | 22.75 |
| Market Cap | 47,804.20 |
| YTD Return | 18.61% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0187 |
Overview
| 52 Week High | 22.76 |
|---|---|
| 52 Week Low | 16.59 |
| Market Cap | 47,804.20M |
| Shares Outstanding | 2,106.84M |
| Income Dividend Yield | 1.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.23% |
Returns Annualized
| One Day | -48.63% |
|---|---|
| Five Days | 109.41% |
| One Months | 17.61% |
| Three Months | 16.16% |
| Six Months | 40.46% |
| Nine Months | 47.68% |
| One Year | 33.01% |
| Three Years | 8.21% |
| Five Years | 11.27% |
| Ten Years | -999 |
| YTD | 39.26% |
| Since Inception | 12.56% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | 1.48% |
| One Month | 1.29% |
| Three Months | 3.75% |
| Six Months | 18.18% |
| Nine Months | 33.51% |
| One Year | 32.97% |
| Three Years | 26.55% |
| Five Years | 70.33% |
| Ten Years | -999 |
| YTD | 18.61% |
| Since Inception | 143.74% |
Yearly Returns
| 2024 | 18.61% |
|---|---|
| 2023 | 20.75% |
| 2022 | -12.10% |
| 2021 | 11.21% |
| 2020 | 14.50% |
| 2019 | 26.23% |
| 2018 | -7.06% |
| 2017 | 30.22% |
| 2016 | -0.47% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 3.71% |
|---|---|
| Beta | 1.02 |
| Correlation | 87.20% |
| Downside Deviation | 2.06% |
| Coefficient of determination | 76.03% |
| Standard Deviation | 3.78% |
| Sharpe Ratio | 0.33 |
| Sortino | 2.08 |
| Treynor | 26.95 |
| Ulcer Index | 2.51 |
| Ulcer Performance Index | 1.71 |