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Goldman Sachs Small Cap Gr Insghts R6 (GINUX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Risk overview
Morningstar risk rating★★★
Number of years up6
Number of years down2
Best 1-yr total return (2 Jul 2024)26.48%
Worst 1-yr total return (2 Jul 2024)N/A
Risk statistics
3 years
GINUXCategory average5 years
GINUXCategory average10 years
GINUXCategory averageAlpha
-11.61-0.02
-9.350.01
-5.9-0.02
BETA
1.110.01
1.160.01
1.170.01
Mean annual return
0.030.02
0.710.02
0.790.01
R-squared
77.890.78
80.010.73
77.580.73
Standard deviation
22.550.26
23.520.21
20.330.19
Sharpe ratio
-0.130.01
0.270.01
0.380.01
Treynor ratio
-4.910.15
3.140.17
5.110.11
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