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Goldman Sachs Intl Eq Insghts C (GCICX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.91+0.10 (+0.72%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up18
Number of Years Down8
Best 1 Yr Total Return (Apr 25, 2024)28.09%
Worst 1 Yr Total Return (Apr 25, 2024)N/A

Risk Statistics

3 Years
GCICXCategory Average
5 Years
GCICXCategory Average
10 Years
GCICXCategory Average
Alpha
2.96-0.01
0.69-0.01
0.50.01
BETA
1.020.01
1.020.01
0.980.01
Mean Annual Return
0.520.01
0.680.01
0.480.01
R-squared
94.010.95
94.620.94
93.560.93
Standard Deviation
17.290.18
18.410.15
15.270.15
Sharpe Ratio
0.190
0.330.01
0.280
Treynor Ratio
1.840.07
4.380.09
3.230.05