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Goldman Sachs Small Cap Gr Insghts R (GSROX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Risk overview
Morningstar risk rating★★★
Number of years up12
Number of years down4
Best 1-yr total return (30 Jun 2024)37.56%
Worst 1-yr total return (30 Jun 2024)N/A
Risk statistics
3 years
GSROXCategory average5 years
GSROXCategory average10 years
GSROXCategory averageAlpha
-10.72-0.02
-9.250.01
-5.89-0.02
BETA
1.120.01
1.170.01
1.180.01
Mean annual return
0.080.02
0.80.02
0.780.01
R-squared
78.360.78
80.720.73
77.680.73
Standard deviation
22.640.26
23.760.21
20.380.19
Sharpe ratio
-0.10.01
0.310.01
0.380.01
Treynor ratio
-4.280.15
4.020.17
5.030.11
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