Nasdaq - Delayed Quote USD
Goldman Sachs Intl Eq Div & Prem C (GIDCX)
7.02
+0.07
+(1.01%)
As of 8:06:03 AM EDT. Market Open.
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 dividend-paying equity investments in non-U.S. issuers. The fund advisor may allocate the fund's assets among countries as determined by the Investment Adviser from time to time.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 22.50% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | 5.49% |
| 5y Average Return | 7.40% |
| Rank in Category (ytd) | 30 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GIDCX | Category Average | GIDCX | Category Average | GIDCX | Category Average | |
| Alpha | -0.43 | -0.01 | -1.37 | -0.01 | -2.03 | 0.01 |
| BETA | 0.96 | 0.01 | 0.93 | 0.01 | 0.91 | 0.01 |
| Mean Annual Return | 0.43 | 0.01 | 0.8 | 0.01 | 0.3 | 0.01 |
| R-squared | 92.21 | 0.95 | 92 | 0.94 | 93.04 | 0.93 |
| Standard Deviation | 16.17 | 0.18 | 14.9 | 0.15 | 14.13 | 0.15 |
| Sharpe Ratio | 0.04 | 0 | 0.46 | 0.01 | 0.12 | 0 |
| Treynor Ratio | -0.65 | 0.07 | 6.49 | 0.09 | 0.71 | 0.05 |
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