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Goldman Sachs US Tax-Managed Eq Instl (GCTIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
43.02+0.02 (+0.05%)
At close: 08:05AM EDT

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up17
Number of Years Down6
Best 1 Yr Total Return (Mar 31, 2024)38.73%
Worst 1 Yr Total Return (Mar 31, 2024)N/A

Risk Statistics

3 Years
GCTIXCategory Average
5 Years
GCTIXCategory Average
10 Years
GCTIXCategory Average
Alpha
-0.92-0.02
-1.82-0.01
-1.94-0.02
BETA
0.990.01
1.010.01
1.030.01
Mean Annual Return
0.980.01
1.160.01
0.960.01
R-squared
97.330.95
97.450.95
97.10.95
Standard Deviation
17.730.19
18.820.15
15.840.14
Sharpe Ratio
0.510.01
0.620.01
0.640.01
Treynor Ratio
8.030.16
10.560.15
9.110.12