Goldman Sachs Dynamic California Municipal Inc ETF (GCAL)

50.19 +0.19 (+0.39%) USD  |  NYSEARCA  |  Dec 23, 15:16
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GCAL Beta (Since Inception)

Beta (Since Inception) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Beta Definition

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Beta is a risk metric that measures the risk associated with a security in comparison to the risk associated with the market overall. A beta of 1 would signify that the beta is neutral with the market. A common use of beta is within the Capital Asset Pricing Model (CAPM), to find a security's expected return.

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Beta (Since Inception) Range, Past 5 Years

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Beta (Since Inception) Benchmarks

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American Century California Municipal Bond ETF Upgrade
NYLI MacKay California Muni Intermediate ETF Upgrade
Rockefeller California Municipal Bond ETF Upgrade
DFA Dimensional California Municipal Bond ETF Upgrade
Xtrackers California Municipal Bond ETF Upgrade

Beta (Since Inception) Related Metrics

Alpha (Since Inception) Upgrade
Alpha (vs YCharts Benchmark) (Since Inception) Upgrade
Beta (vs YCharts Benchmark) (Since Inception) Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception) Upgrade