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Goldman Sachs Intl Eq Insghts R6 (GCIUX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.04+0.01 (+0.07%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up6
Number of years down2
Best 1-yr total return (26 Jun 2024)29.70%
Worst 1-yr total return (26 Jun 2024)N/A

Risk statistics

3 years
GCIUXCategory average
5 years
GCIUXCategory average
10 years
GCIUXCategory average
Alpha
4.23-0.01
2.03-0.01
1.80.01
BETA
1.030.01
1.020.01
0.990.01
Mean annual return
0.480.01
0.860.01
0.570.01
R-squared
93.290.95
94.120.94
93.350.93
Standard deviation
17.520.18
18.420.15
15.420.15
Sharpe ratio
0.140
0.440.01
0.340
Treynor ratio
1.030.07
6.510.09
4.270.05