GSIYX
Goldman Sachs GQG Ptnrs Intn'l Oppt-R6
$23.63
-0.05 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 47839.406M |
| 52 Week High | 23.69 |
| 52 Week Low | 17.132 |
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Key Data
| Symbol | GSIYX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 23.63 |
| Price Yesterday | 23.68 |
| Market Cap | 47,839.41 |
| YTD Return | 19.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 23.69 |
|---|---|
| 52 Week Low | 17.13 |
| Market Cap | 47,839.41M |
| Shares Outstanding | 2,024.52M |
| Income Dividend Yield | 1.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.99% |
Returns Annualized
| One Day | -41.33% |
|---|---|
| Five Days | 112.30% |
| One Months | 19.41% |
| Three Months | 17.75% |
| Six Months | 42.12% |
| Nine Months | 49.46% |
| One Year | 34.52% |
| Three Years | 9.46% |
| Five Years | 12.56% |
| Ten Years | -999 |
| YTD | 40.93% |
| Since Inception | 13.86% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 1.50% |
| One Month | 1.42% |
| Three Months | 4.10% |
| Six Months | 18.86% |
| Nine Months | 34.71% |
| One Year | 34.48% |
| Three Years | 30.96% |
| Five Years | 80.38% |
| Ten Years | -999 |
| YTD | 19.34% |
| Since Inception | 165.74% |
Yearly Returns
| 2024 | 19.34% |
|---|---|
| 2023 | 22.12% |
| 2022 | -11.03% |
| 2021 | 12.45% |
| 2020 | 15.86% |
| 2019 | 27.59% |
| 2018 | -6.02% |
| 2017 | 31.75% |
| 2016 | -0.43% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 4.99% |
|---|---|
| Beta | 1.04 |
| Correlation | 87.73% |
| Downside Deviation | 1.99% |
| Coefficient of determination | 76.97% |
| Standard Deviation | 3.80% |
| Sharpe Ratio | 0.44 |
| Sortino | 2.92 |
| Treynor | 28.16 |
| Ulcer Index | 2.41 |
| Ulcer Performance Index | 2.41 |