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Goldman Sachs Intl Eq Insghts R6 (GCIUX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.09
+0.08
(+0.53%)
At close: 08:00PM EDT
Summary
Chart
Conversations
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk Overview
Morningstar Risk Rating
★★★
Number of Years Up
6
Number of Years Down
2
Best 1 Yr Total Return (Jan 22, 2024)
29.70%
Worst 1 Yr Total Return (Jan 22, 2024)
N/A
Risk Statistics
3 Years
GCIUX
Category Average
5 Years
GCIUX
Category Average
10 Years
GCIUX
Category Average
Alpha
3.23
-0.01
0.89
-0.01
1.33
0.01
BETA
1.02
0.01
1.02
0.01
0.99
0.01
Mean Annual Return
0.51
0.01
0.79
0.01
0.52
0.01
R-squared
93.95
0.95
94.94
0.94
93.66
0.93
Standard Deviation
17.15
0.18
18.56
0.15
15.42
0.15
Sharpe Ratio
0.21
0
0.4
0.01
0.32
0
Treynor Ratio
2.18
0.07
5.88
0.09
3.81
0.05
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