OTC Markets OTCPK - Delayed Quote USD

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

33.23 -0.12 (-0.36%)
At close: July 18 at 4:00 PM EDT

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) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000XT9NCategory Average0P0000XT9NCategory Average0P0000XT9NCategory Average
Alpha 1.76 -- 0.94 -- 1.28 --
BETA 0.95 -- 0.99 -- 1 --
Mean Annual Return 0.7 -- 1.05 -- 0.87 --
R-squared 90.78 -- 92.75 -- 91.91 --
Standard Deviation 16.67 -- 17.85 -- 15.33 --
Sharpe Ratio 0.3 -- 0.58 -- 0.58 --
Treynor Ratio 3.98 -- 9.37 -- 8.11 --

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