GTFPX
Goldman Sachs Intern'l Equity ESG-P
$28.54
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 1096.27M |
| 52 Week High | 29.24 |
| 52 Week Low | 23.397 |
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Key Data
| Symbol | GTFPX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 28.54 |
| Price Yesterday | 28.54 |
| Market Cap | 1,096.27 |
| YTD Return | 4.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 29.24 |
|---|---|
| 52 Week Low | 23.40 |
| Market Cap | 1,096.27M |
| Shares Outstanding | 38.41M |
| Income Dividend Yield | 1.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.56% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 127.00% |
| One Months | -10.81% |
| Three Months | 4.85% |
| Six Months | 14.00% |
| Nine Months | 21.95% |
| One Year | 10.27% |
| Three Years | 2.19% |
| Five Years | 10.27% |
| Ten Years | -999 |
| YTD | 9.86% |
| Since Inception | 7.44% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.64% |
| One Month | -0.90% |
| Three Months | 1.17% |
| Six Months | 6.65% |
| Nine Months | 15.85% |
| One Year | 10.26% |
| Three Years | 6.68% |
| Five Years | 62.82% |
| Ten Years | -999 |
| YTD | 4.97% |
| Since Inception | 56.16% |
Yearly Returns
| 2024 | 4.97% |
|---|---|
| 2023 | 15.83% |
| 2022 | -17.42% |
| 2021 | 16.72% |
| 2020 | 23.25% |
| 2019 | 28.12% |
| 2018 | -15.61% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.14% |
|---|---|
| Beta | 0.77 |
| Correlation | 69.14% |
| Downside Deviation | 3.29% |
| Coefficient of determination | 47.81% |
| Standard Deviation | 3.59% |
| Sharpe Ratio | -1.48 |
| Sortino | -5.61 |
| Treynor | 6.33 |
| Ulcer Index | 4.86 |
| Ulcer Performance Index | -3.79 |