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Australia markets open in 5 hours 29 minutes
ALL ORDS
7,932.00
+25.40
(+0.32%)
AUD/USD
0.6487
-0.0084
(-1.27%)
ASX 200
7,664.10
+26.70
(+0.35%)
OIL
82.07
-0.56
(-0.68%)
GOLD
2,307.60
-50.10
(-2.12%)
Bitcoin AUD
95,873.21
-1,031.25
(-1.06%)
Goldman Sachs Intl Eq Div & Prem A (GIDAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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7.26
+0.06
(+0.83%)
As of 08:05AM EDT. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
10
Number of years down
5
Best 1-yr total return (25 Apr 2024)
26.16%
Worst 1-yr total return (25 Apr 2024)
N/A
Risk statistics
3 years
GIDAX
Category average
5 years
GIDAX
Category average
10 years
GIDAX
Category average
Alpha
1.46
-0.01
-1.3
-0.01
-1.7
0.01
BETA
0.93
0.01
0.93
0.01
0.9
0.01
Mean annual return
0.39
0.01
0.47
0.01
0.27
0.01
R-squared
93.85
0.95
94.54
0.94
94.16
0.93
Standard deviation
15.79
0.18
16.75
0.15
13.96
0.15
Sharpe ratio
0.11
0
0.21
0.01
0.13
0
Treynor ratio
0.59
0.07
2.36
0.09
0.88
0.05
Data disclaimer
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