OTC Markets OTCPK - Delayed Quote USD

GS Global CORE Eq R Inc USD Snap (0P0000XT9N)

32.83 -0.45 (-1.35%)
As of September 4 at 4:00 PM EDT. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 33.11%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 2

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000XT9NCategory Average0P0000XT9NCategory Average0P0000XT9NCategory Average
Alpha 0.6 -- 0.29 -- 1.06 --
BETA 0.95 -- 0.99 -- 1 --
Mean Annual Return 0.63 -- 1.02 -- 0.88 --
R-squared 90.85 -- 92.75 -- 91.8 --
Standard Deviation 16.64 -- 17.85 -- 15.33 --
Sharpe Ratio 0.24 -- 0.56 -- 0.58 --
Treynor Ratio 2.88 -- 8.9 -- 8.13 --

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