OTC Markets OTCPK - Delayed Quote USD

GS Em Mkts Dbt IX Inc USD (0P0000F89S)

2.2900
0.0000
(0.00%)
At close: April 1 at 4:00:00 PM EDT

Fund Summary

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Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 19.73%
Worst 1Y Total Return --
Number of Years Up 12
Number of Years Down 5

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000F89SCategory Average0P0000F89SCategory Average0P0000F89SCategory Average
Alpha 1.21 -- 0.72 -- 0.17 --
BETA 0.94 -- 1.11 -- 1.1 --
Mean Annual Return 0.31 -- 0.1 -- 0.28 --
R-squared 92.67 -- 93.01 -- 92.35 --
Standard Deviation 10.47 -- 12.87 -- 10.13 --
Sharpe Ratio -0.07 -- -0.12 -- 0.14 --
Treynor Ratio -1.37 -- -2.15 -- 0.82 --

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