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Goldman Sachs Equity Income Instl (GSIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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47.91-0.23 (-0.48%)
As of 08:05AM EDT. Market open.

Risk overview

Morningstar risk rating★★
Number of years up18
Number of years down9
Best 1-yr total return (19 May 2024)32.99%
Worst 1-yr total return (19 May 2024)N/A

Risk statistics

3 years
GSIIXCategory average
5 years
GSIIXCategory average
10 years
GSIIXCategory average
Alpha
-0.53-0.01
-2.49-0.03
-2.46-0.03
BETA
0.780.01
0.840.01
0.860.01
Mean annual return
0.620.01
0.810.01
0.740.01
R-squared
82.710.78
88.150.83
88.210.84
Standard deviation
15.140.17
16.470.19
13.890.16
Sharpe ratio
0.290
0.460
0.520.01
Treynor ratio
4.310.04
7.750.07
7.730.08