GSINX
Goldman Sachs GQG Ptnrs Intn'l Oppt-Inv
$23.53
-0.06 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 47821.667M |
| 52 Week High | 23.6 |
| 52 Week Low | 17.082 |
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Key Data
| Symbol | GSINX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 23.53 |
| Price Yesterday | 23.59 |
| Market Cap | 47,821.67 |
| YTD Return | 19.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 23.60 |
|---|---|
| 52 Week Low | 17.08 |
| Market Cap | 47,821.67M |
| Shares Outstanding | 2,032.37M |
| Income Dividend Yield | 1.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.90% |
Returns Annualized
| One Day | -47.40% |
|---|---|
| Five Days | 108.40% |
| One Months | 18.85% |
| Three Months | 17.41% |
| Six Months | 41.77% |
| Nine Months | 49.18% |
| One Year | 34.33% |
| Three Years | 9.30% |
| Five Years | 12.38% |
| Ten Years | -999 |
| YTD | 40.61% |
| Since Inception | 13.69% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 1.47% |
| One Month | 1.38% |
| Three Months | 4.02% |
| Six Months | 18.72% |
| Nine Months | 34.52% |
| One Year | 34.29% |
| Three Years | 30.41% |
| Five Years | 78.98% |
| Ten Years | -999 |
| YTD | 19.20% |
| Since Inception | 162.70% |
Yearly Returns
| 2024 | 19.20% |
|---|---|
| 2023 | 21.98% |
| 2022 | -11.18% |
| 2021 | 12.34% |
| 2020 | 15.64% |
| 2019 | 27.42% |
| 2018 | -6.15% |
| 2017 | 31.49% |
| 2016 | -0.42% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 4.94% |
|---|---|
| Beta | 1.03 |
| Correlation | 87.55% |
| Downside Deviation | 2.00% |
| Coefficient of determination | 76.64% |
| Standard Deviation | 3.78% |
| Sharpe Ratio | 0.43 |
| Sortino | 2.81 |
| Treynor | 28.14 |
| Ulcer Index | 2.42 |
| Ulcer Performance Index | 2.32 |