UK markets closed

Goldman Sachs Small Cp Val Insghts Inv (GTTTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
36.53-0.66 (-1.77%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up11
Number of years down5
Best 1-yr total return (12 Jun 2024)33.21%
Worst 1-yr total return (12 Jun 2024)N/A

Risk statistics

3 years
GTTTXCategory average
5 years
GTTTXCategory average
10 years
GTTTXCategory average
Alpha
-5.72-0.12
-5.73-0.08
-4.5-0.07
BETA
1.010.01
1.150.01
1.120.01
Mean annual return
0.420.01
1.060.01
0.840.01
R-squared
71.810.78
74.210.72
70.310.73
Standard deviation
21.220.28
24.230.23
20.490.2
Sharpe ratio
0.090
0.430.01
0.420.01
Treynor ratio
-0.310.06
6.940.09
5.970.08