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Goldman Sachs Core Fixed Income A (GCFIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
9.16-0.02 (-0.22%)
At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up20
Number of Years Down6
Best 1 Yr Total Return (Oct 21, 2024)15.95%
Worst 1 Yr Total Return (Oct 21, 2024)N/A

Risk Statistics

3 Years
GCFIXCategory Average
5 Years
GCFIXCategory Average
10 Years
GCFIXCategory Average
Alpha
-0.050
0.260
-0.140
BETA
1.080.01
1.10.01
1.070.01
Mean Annual Return
-0.130
0.050
0.150
R-squared
99.510.84
97.340.86
96.970.86
Standard Deviation
8.230.04
6.960.03
5.360.03
Sharpe Ratio
-0.660.01
-0.270.01
0.020.01
Treynor Ratio
-5.320.07
-1.920.02
-0.050.03