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Goldman Sachs Small Cap Eq Insghts Inv (GDSTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.62-0.48 (-1.84%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up11
Number of Years Down5
Best 1 Yr Total Return (Jun 12, 2024)34.78%
Worst 1 Yr Total Return (Jun 12, 2024)N/A

Risk Statistics

3 Years
GDSTXCategory Average
5 Years
GDSTXCategory Average
10 Years
GDSTXCategory Average
Alpha
-7.17-0.09
-6.65-0.06
-4.66-0.06
BETA
1.060.01
1.140.01
1.140.01
Mean Annual Return
0.340.01
0.980.01
0.850.01
R-squared
78.340.83
80.410.77
76.470.78
Standard Deviation
21.410.26
23.280.21
19.940.19
Sharpe Ratio
0.040
0.410.01
0.430.01
Treynor Ratio
-1.350.08
6.30.1
6.040.09