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Goldman Sachs Tax-Advntgd Gbl Eq P (GSKPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Risk overview
Morningstar risk rating★★
Number of years up4
Number of years down1
Best 1-yr total return (2 Jul 2024)22.24%
Worst 1-yr total return (2 Jul 2024)N/A
Risk statistics
3 years
GSKPXCategory average5 years
GSKPXCategory average10 years
GSKPXCategory averageAlpha
1.67-0.01
0.91-0.01
0.26-0
BETA
0.890.01
0.910.01
0.910.01
Mean annual return
0.660.01
0.980.01
0.740.01
R-squared
97.120.95
97.150.93
96.550.91
Standard deviation
15.130.18
16.040.15
13.790.15
Sharpe ratio
0.310.01
0.590.01
0.520.01
Treynor ratio
4.10.12
9.610.12
7.160.09
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