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3,300.96
-13.09
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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
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
6
Number of years down
2
Best 1-yr total return (16 May 2024)
33.20%
Worst 1-yr total return (16 May 2024)
N/A
Risk statistics
3 years
GICUX
Category average
5 years
GICUX
Category average
10 years
GICUX
Category average
Alpha
-0.81
-0.02
0.03
-0.01
1.17
0.02
BETA
1.03
0.01
1.05
0.01
1
0.01
Mean annual return
0.07
0.01
0.56
0.01
0.51
0.01
R-squared
91.3
0.92
90.07
0.9
87.81
0.88
Standard deviation
17.62
0.21
19.5
0.17
16.09
0.16
Sharpe ratio
-0.13
0
0.23
0.01
0.29
0
Treynor ratio
-3.74
0.06
2.55
0.09
3.43
0.06
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