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Goldman Sachs Intl Sm Cp Insghts C (GICCX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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12.37

-0.11

(-0.88%)

At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★

Number of years up11

Number of years down5

Best 1-yr total return (13 Jun 2024)43.16%

Worst 1-yr total return (13 Jun 2024)N/A

Risk statistics

3 years

GICCXCategory average

5 years

GICCXCategory average

10 years

GICCXCategory average

Alpha

-0.9-0.02

-0.76-0.01

0.290.02

BETA

1.040.01

1.050.01

10.01

Mean annual return

0.050.01

0.640.01

0.450.01

R-squared

91.080.92

89.730.9

87.720.88

Standard deviation

17.80.21

19.360.17

16.10.16

Sharpe ratio

-0.150

0.280.01

0.240

Treynor ratio

-4.060.06

3.470.09

2.570.06