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Goldman Sachs International Eq Inc Instl (GSIKX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.05+0.15 (+0.84%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★
Number of years up10
Number of years down6
Best 1-yr total return (4 Jul 2024)28.49%
Worst 1-yr total return (4 Jul 2024)N/A

Risk statistics

3 years
GSIKXCategory average
5 years
GSIKXCategory average
10 years
GSIKXCategory average
Alpha
6.27-0.04
3.16-0.03
1.84-0.01
BETA
0.930.01
0.970.01
0.940.01
Mean annual return
0.680.01
0.820.01
0.550
R-squared
87.740.92
89.420.91
89.140.9
Standard deviation
16.270.2
17.630.17
15.040.16
Sharpe ratio
0.290
0.430
0.330
Treynor ratio
3.90.04
6.60.07
4.190.04