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Goldman Sachs Tactical Tilt OverlayInstl (TTIFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Risk overview
Morningstar risk rating★
Number of years up8
Number of years down1
Best 1-yr total return (16 May 2024)8.25%
Worst 1-yr total return (16 May 2024)N/A
Risk statistics
3 years
TTIFXCategory average5 years
TTIFXCategory average10 years
TTIFXCategory averageAlpha
0.18-0.02
0.11-0.01
N/A-0.02
BETA
0.270.01
0.360.01
N/A0.01
Mean annual return
0.230.01
0.310.01
N/A0
R-squared
62.440.76
59.460.73
N/A0.73
Standard deviation
4.210.13
5.760.11
N/A0.09
Sharpe ratio
-0.070.01
0.250.01
N/A0.01
Treynor ratio
-1.390.08
3.740.08
N/A0.06
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