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Goldman Sachs Tactical Tilt Overlay Fund (GSLPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.33+0.01 (+0.10%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★
Number of Years Up5
Number of Years DownN/A
Best 1 Yr Total Return (May 19, 2024)8.41%
Worst 1 Yr Total Return (May 19, 2024)N/A

Risk Statistics

3 Years
GSLPXCategory Average
5 Years
GSLPXCategory Average
10 Years
GSLPXCategory Average
Alpha
0.22-0.02
0.12-0.01
N/A-0.02
BETA
0.270.01
0.360.01
N/A0.01
Mean Annual Return
0.240.01
0.310.01
N/A0
R-squared
64.040.76
60.040.73
N/A0.73
Standard Deviation
4.20.13
5.760.11
N/A0.09
Sharpe Ratio
-0.060.01
0.260.01
N/A0.01
Treynor Ratio
-1.260.08
3.780.08
N/A0.06