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Goldman Sachs Intl Eq Div & Prem Instl (GIDHX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.16+0.05 (+0.70%)
At close: 08:05AM EDT

Risk overview

Morningstar risk rating★★
Number of years up10
Number of years down5
Best 1-yr total return (2 Jul 2024)26.06%
Worst 1-yr total return (2 Jul 2024)N/A

Risk statistics

3 years
GIDHXCategory average
5 years
GIDHXCategory average
10 years
GIDHXCategory average
Alpha
1.92-0.01
-1.18-0.01
-1.450.01
BETA
0.940.01
0.940.01
0.910.01
Mean annual return
0.310.01
0.450.01
0.260.01
R-squared
92.650.95
94.020.94
93.560.93
Standard deviation
16.010.18
16.820.15
14.090.15
Sharpe ratio
0.020
0.190.01
0.110
Treynor ratio
-0.920.07
1.90.09
0.610.05