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Goldman Sachs Small Cap Eq Insghts Instl (GCSIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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26.75-0.51 (-1.87%)
At close: 06:46PM EDT

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up18
Number of Years Down8
Best 1 Yr Total Return (Apr 29, 2024)35.04%
Worst 1 Yr Total Return (Apr 29, 2024)N/A

Risk Statistics

3 Years
GCSIXCategory Average
5 Years
GCSIXCategory Average
10 Years
GCSIXCategory Average
Alpha
-6.61-0.09
-6.45-0.06
-4.82-0.06
BETA
1.040.01
1.140.01
1.140.01
Mean Annual Return
0.520.01
0.930.01
0.850.01
R-squared
77.110.83
80.480.77
75.820.78
Standard Deviation
20.890.26
23.290.21
19.790.19
Sharpe Ratio
0.160
0.390.01
0.440.01
Treynor Ratio
1.190.08
5.850.1
6.220.09