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Goldman Sachs US Tax-Managed Eq C (GCTCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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41.89+0.45 (+1.09%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up16
Number of years down7
Best 1-yr total return (2 Oct 2024)37.07%
Worst 1-yr total return (2 Oct 2024)N/A

Risk statistics

3 years
GCTCXCategory average
5 years
GCTCXCategory average
10 years
GCTCXCategory average
Alpha
-2.58-0.01
-2.19-0.01
-3-0.01
BETA
0.990.01
1.010.01
1.030.01
Mean annual return
0.840.01
1.210.01
0.930.01
R-squared
97.460.94
97.710.95
97.170.95
Standard deviation
17.560.17
18.420.19
15.910.15
Sharpe ratio
0.360
0.650.01
0.590.01
Treynor ratio
5.150.03
10.980.1
8.330.1