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Goldman Sachs Global Rl Estt Secs Instl (GARSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.15+0.06 (+0.66%)
At close: 08:05AM EDT

Risk overview

Morningstar risk rating★★★
Number of years up5
Number of years down3
Best 1-yr total return (2 May 2024)26.38%
Worst 1-yr total return (2 May 2024)N/A

Risk statistics

3 years
GARSXCategory average
5 years
GARSXCategory average
10 years
GARSXCategory average
Alpha
-9.31-0.04
-9.26-0.06
N/A-0.02
BETA
1.090.01
10.01
N/A0.01
Mean annual return
-0.30.01
0.110.01
N/A0.01
R-squared
82.360.74
79.660.68
N/A0.66
Standard deviation
19.820.19
19.880.16
N/A0.15
Sharpe ratio
-0.340
-0.040
N/A0
Treynor ratio
-7.760.08
-2.870.06
N/A0.07