Nasdaq - Delayed Quote USD
Goldman Sachs Growth & Inc Strat Instl (GOIIX)
15.37
+0.02
+(0.13%)
As of 8:06:03 AM EDT. Market Open.
Fund Summary
The fund seeks to achieve its investment objective by investing approximately 55% (which allocation could be increased by 25% or decreased by 30%) of its assets in underlying equity funds, approximately 15% (which allocation could be increased by 5% or decreased by 15%) of its assets in the underlying dynamic funds, and approximately 30% (which allocation could be increased by 30% or decreased by 25%) of its assets in the underlying fixed income funds.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 19.17% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 18 |
| Number of Years Down | 8 |
Performance & Risk
| YTD Return | -0.07% |
| 5y Average Return | 8.22% |
| Rank in Category (ytd) | 39 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GOIIX | Category Average | GOIIX | Category Average | GOIIX | Category Average | |
| Alpha | 0.7 | -0.02 | 1.23 | -0.01 | 0.03 | -0.02 |
| BETA | 0.95 | 0.01 | 0.98 | 0.01 | 1.01 | 0.01 |
| Mean Annual Return | 0.44 | 0.01 | 0.85 | 0.01 | 0.54 | 0 |
| R-squared | 97.62 | 0.76 | 97.65 | 0.73 | 97.07 | 0.73 |
| Standard Deviation | 12.06 | 0.13 | 11.45 | 0.11 | 10.36 | 0.09 |
| Sharpe Ratio | 0.06 | 0.01 | 0.65 | 0.01 | 0.44 | 0.01 |
| Treynor Ratio | 0.05 | 0.08 | 7.37 | 0.08 | 4.12 | 0.06 |
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