ARCX
GLD
Oct 21, Last price
378.03USD
1D
-0.54%
1Q
-0.39%
Jan 2017
244.54%
Name
SPDR Gold Trust
Chart & performance
Div yield, %
—
Expense ratio
0.40%
AUM
141.12b
Beta (realized)
0.19
Beta (adj.)
0.46
Sharp Ratio
0.62
Sortino Ratio
0.58
Std Dev
17.13%
VaR (95%, 1D)
1.70%
CVaR (99%, 1D)
4.33%
VaR (99%, 30D)
10.73%
MDD
-26.40%
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