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Goldman Sachs Small Cap Eq Insghts Inv (GDSTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.29+0.15 (+0.57%)
At close: 06:45PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up11
Number of years down5
Best 1-yr total return (26 Jun 2024)34.78%
Worst 1-yr total return (26 Jun 2024)N/A

Risk statistics

3 years
GDSTXCategory average
5 years
GDSTXCategory average
10 years
GDSTXCategory average
Alpha
-7.17-0.09
-6.65-0.06
-4.66-0.06
BETA
1.060.01
1.140.01
1.140.01
Mean annual return
0.340.01
0.980.01
0.850.01
R-squared
78.340.83
80.410.77
76.470.78
Standard deviation
21.410.26
23.280.21
19.940.19
Sharpe ratio
0.040
0.410.01
0.430.01
Treynor ratio
-1.350.08
6.30.1
6.040.09