OTC Markets OTCPK - Delayed Quote USD

GS NA Engy & Engy Infras Eq R Inc USD (0P00012TCD)

10.22 -0.02 (-0.20%)
At close: October 3 at 4:00 PM EDT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 42.80%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 4

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00012TCDCategory Average0P00012TCDCategory Average0P00012TCDCategory Average
Alpha 4.26 -- 3.94 -- -0.75 --
BETA 0.97 -- 1.04 -- 1.04 --
Mean Annual Return 2.01 -- 1.55 -- 0.36 --
R-squared 88.36 -- 90.15 -- 87.12 --
Standard Deviation 22.33 -- 30.92 -- 26.65 --
Sharpe Ratio 0.91 -- 0.52 -- 0.1 --
Treynor Ratio 20.87 -- 11.77 -- -0.96 --

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