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Goldman Sachs US Tax-Managed Eq Inv (GQIRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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44.88+0.15 (+0.34%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up10
Number of years down3
Best 1-yr total return (1 Jul 2024)38.48%
Worst 1-yr total return (1 Jul 2024)N/A

Risk statistics

3 years
GQIRXCategory average
5 years
GQIRXCategory average
10 years
GQIRXCategory average
Alpha
-1.4-0.01
-1.2-0.01
-2.08-0.01
BETA
0.990.01
1.010.01
1.030.01
Mean annual return
0.810.01
1.220.01
0.970.01
R-squared
97.580.94
97.680.95
97.160.95
Standard deviation
17.920.17
18.50.19
16.010.15
Sharpe ratio
0.350
0.670.01
0.620.01
Treynor ratio
5.020.03
11.330.1
8.940.1