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Goldman Sachs Tactical Tilt Overlay P (GSLPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.34-0.01 (-0.10%)
As of 08:05AM EDT. Market open.

Risk overview

Morningstar risk rating★
Number of years up5
Number of years downN/A
Best 1-yr total return (23 Jun 2024)8.41%
Worst 1-yr total return (23 Jun 2024)N/A

Risk statistics

3 years
GSLPXCategory average
5 years
GSLPXCategory average
10 years
GSLPXCategory average
Alpha
-0.21-0.02
0.12-0.01
N/A-0.02
BETA
0.270.01
0.360.01
N/A0.01
Mean annual return
0.220.01
0.340.01
N/A0
R-squared
64.230.76
59.240.73
N/A0.73
Standard deviation
4.160.13
5.710.11
N/A0.09
Sharpe ratio
-0.140.01
0.320.01
N/A0.01
Treynor ratio
-2.610.08
4.90.08
N/A0.06