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Goldman Sachs Intl Sm Cp Insghts R6 (GICUX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.89+0.08 (+0.62%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★
Number of years up6
Number of years down2
Best 1-yr total return (30 Jun 2024)33.20%
Worst 1-yr total return (30 Jun 2024)N/A

Risk statistics

3 years
GICUXCategory average
5 years
GICUXCategory average
10 years
GICUXCategory average
Alpha
0.25-0.02
0.37-0.01
1.450.02
BETA
1.040.01
1.060.01
1.010.01
Mean annual return
0.150.01
0.730.01
0.550.01
R-squared
91.040.92
89.740.9
87.740.88
Standard deviation
17.820.21
19.420.17
16.150.16
Sharpe ratio
-0.080
0.340.01
0.310
Treynor ratio
-2.950.06
4.60.09
3.760.06