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Goldman Sachs Intl Sm Cp Insghts C (GICCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.68-0.14 (-1.09%)
At close: 08:05AM EDT

Risk overview

Morningstar risk rating★★
Number of years up11
Number of years down5
Best 1-yr total return (21 May 2024)43.16%
Worst 1-yr total return (21 May 2024)N/A

Risk statistics

3 years
GICCXCategory average
5 years
GICCXCategory average
10 years
GICCXCategory average
Alpha
-1.96-0.02
-1.09-0.01
0.020.02
BETA
1.030.01
1.050.01
10.01
Mean annual return
-0.030.01
0.460.01
0.420.01
R-squared
91.350.92
90.060.9
87.790.88
Standard deviation
17.60.21
19.440.17
16.040.16
Sharpe ratio
-0.20
0.170.01
0.220
Treynor ratio
-4.840.06
1.440.09
2.240.06