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Goldman Sachs Intl Eq Insghts R (GCIRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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13.54

+0.16

(+1.20%)

At close: 08:05AM EDT

Risk Overview

Morningstar Risk Rating★★★

Number of Years Up11

Number of Years Down5

Best 1 Yr Total Return (Apr 18, 2024)28.76%

Worst 1 Yr Total Return (Apr 18, 2024)N/A

Risk Statistics

3 Years

GCIRXCategory Average

5 Years

GCIRXCategory Average

10 Years

GCIRXCategory Average

Alpha

3.44-0.01

1.18-0.01

10.01

BETA

1.020.01

1.020.01

0.980.01

Mean Annual Return

0.560.01

0.720.01

0.520.01

R-squared

94.040.95

94.610.94

93.550.93

Standard Deviation

17.250.18

18.420.15

15.290.15

Sharpe Ratio

0.220

0.350.01

0.310

Treynor Ratio

2.350.07

4.90.09

3.760.05