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Goldman Sachs Small Cap Eq Insghts Instl (GCSIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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28.42+0.30 (+1.07%)
As of 08:06AM EDT. Market open.

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up18
Number of Years Down8
Best 1 Yr Total Return (May 13, 2024)35.04%
Worst 1 Yr Total Return (May 13, 2024)N/A

Risk Statistics

3 Years
GCSIXCategory Average
5 Years
GCSIXCategory Average
10 Years
GCSIXCategory Average
Alpha
-6.78-0.09
-6.62-0.06
-4.67-0.06
BETA
1.060.01
1.140.01
1.140.01
Mean Annual Return
0.240.01
0.770.01
0.820.01
R-squared
77.780.83
80.820.77
76.340.78
Standard Deviation
21.20.26
23.50.21
19.890.19
Sharpe Ratio
-0.010
0.30.01
0.420.01
Treynor Ratio
-2.250.08
3.890.1
5.80.09