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Goldman Sachs Clean Energy Income R6 (GCEEX)

8.91
-0.04
(-0.45%)
At close: 8:06:03 AM EDT

Fund Summary

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in U.S. and non-U.S. equity securities issued by clean energy companies. It may invest up to 25% of its total assets (measured at time of purchase) in master limited partnerships ("MLPs") that are taxed as partnerships and may invest up to 20% of its Net Assets in securities of companies that are not clean energy companies. The fund is non-diversified.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return -2.43%
Worst 1Y Total Return --
Number of Years Up --
Number of Years Down 4

Performance & Risk

YTD Return 9.95%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
GCEEXCategory AverageGCEEXCategory AverageGCEEXCategory Average
Alpha -18.43 0 -- 0 -- 0
BETA 0.98 0 -- 0 -- 0
Mean Annual Return -0.88 0 -- 0 -- 0
R-squared 48.68 0 -- 0 -- 0
Standard Deviation 22.66 0 -- 0 -- 0
Sharpe Ratio -0.66 0 -- 0 -- 0
Treynor Ratio -17.28 0 -- 0 -- 0

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