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Goldman Sachs Intl Sm Cp Insghts R6 (GICUX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.23+0.05 (+0.38%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★
Number of years up6
Number of years down2
Best 1-yr total return (16 May 2024)33.20%
Worst 1-yr total return (16 May 2024)N/A

Risk statistics

3 years
GICUXCategory average
5 years
GICUXCategory average
10 years
GICUXCategory average
Alpha
-0.81-0.02
0.03-0.01
1.170.02
BETA
1.030.01
1.050.01
10.01
Mean annual return
0.070.01
0.560.01
0.510.01
R-squared
91.30.92
90.070.9
87.810.88
Standard deviation
17.620.21
19.50.17
16.090.16
Sharpe ratio
-0.130
0.230.01
0.290
Treynor ratio
-3.740.06
2.550.09
3.430.06