GSISX
Goldman Sachs Intern'l Equity ESG-Ser
$29.18
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 1096.742M |
| 52 Week High | 29.91 |
| 52 Week Low | 23.992 |
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Key Data
| Symbol | GSISX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 29.18 |
| Price Yesterday | 29.18 |
| Market Cap | 1,096.74 |
| YTD Return | 4.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0137 |
Overview
| 52 Week High | 29.91 |
|---|---|
| 52 Week Low | 23.99 |
| Market Cap | 1,096.74M |
| Shares Outstanding | 37.59M |
| Income Dividend Yield | 1.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.08% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 126.87% |
| One Months | -10.97% |
| Three Months | 4.44% |
| Six Months | 13.49% |
| Nine Months | 21.37% |
| One Year | 9.74% |
| Three Years | 1.68% |
| Five Years | 9.72% |
| Ten Years | 5.37% |
| YTD | 9.40% |
| Since Inception | 4.33% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.64% |
| One Month | -0.92% |
| Three Months | 1.07% |
| Six Months | 6.42% |
| Nine Months | 15.44% |
| One Year | 9.73% |
| Three Years | 5.09% |
| Five Years | 58.83% |
| Ten Years | 68.49% |
| YTD | 4.74% |
| Since Inception | 218.32% |
Yearly Returns
| 2024 | 4.74% |
|---|---|
| 2023 | 15.22% |
| 2022 | -17.85% |
| 2021 | 16.12% |
| 2020 | 22.68% |
| 2019 | 27.55% |
| 2018 | -14.86% |
| 2017 | 25.20% |
| 2016 | -2.69% |
| 2015 | 1.32% |
Risk against SP-DA
| Alpha | -13.55% |
|---|---|
| Beta | 0.77 |
| Correlation | 68.65% |
| Downside Deviation | 3.31% |
| Coefficient of determination | 47.13% |
| Standard Deviation | 3.60% |
| Sharpe Ratio | -1.52 |
| Sortino | -5.74 |
| Treynor | 5.68 |
| Ulcer Index | 4.94 |
| Ulcer Performance Index | -3.84 |