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Goldman Sachs Balanced Strategy Instl (GIPIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.72+0.09 (+0.77%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★
Number of years up17
Number of years down8
Best 1-yr total return (2 May 2024)20.53%
Worst 1-yr total return (2 May 2024)N/A

Risk statistics

3 years
GIPIXCategory average
5 years
GIPIXCategory average
10 years
GIPIXCategory average
Alpha
-0.56-0.02
-0.22-0.01
-0.53-0.02
BETA
0.780.01
0.780.01
0.770.01
Mean annual return
0.10.01
0.410.01
0.360
R-squared
97.920.76
97.420.73
96.160.73
Standard deviation
9.880.13
9.820.11
7.860.09
Sharpe ratio
-0.20.01
0.280.01
0.360.01
Treynor ratio
-3.10.08
2.990.08
3.360.06