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Goldman Sachs International T/M Eq Inv (GITRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.78-0.12 (-0.93%)
As of 8:05AM EDT. Market open.

Risk overview

Morningstar risk rating★★★
Number of years up7
Number of years down3
Best 1-yr total return (3 Feb 2019)29.09%
Worst 1-yr total return (3 Feb 2019)-16.66%

Risk statistics

3 years
GITRXCategory average
5 years
GITRXCategory average
10 years
GITRXCategory average
Alpha
-1.2-0.01
0.19-0.01
1.570.01
Beta
0.970.01
0.970.01
0.940.01
Mean annual return
0.760.01
0.870.01
0.720.01
R-squared
94.770.95
94.340.94
93.490.93
Standard deviation
17.540.18
14.530.15
14.370.15
Sharpe ratio
0.450
0.640.01
0.560
Treynor ratio
6.860.07
8.940.09
7.720.05