ARCX
GVIP
Sep 18, Last price
169.47USD
1D
0.24%
1Q
-8.65%
Jan 2017
300.55%
Name
Goldman Sachs Hedge Industry VIP ETF
Chart & performance
Div yield, %
0.31%
Expense ratio
0.45%
AUM
266m
Beta (realized)
1.13
Beta (adj.)
1.16
Sharp Ratio
0.48
Sortino Ratio
0.44
Std Dev
23.22%
VaR (95%, 1D)
2.42%
CVaR (99%, 1D)
6.14%
VaR (99%, 30D)
21.86%
MDD
-37.10%
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