Australia markets open in 7 hours 38 minutes

Goldman Sachs Large Cap Core Fund (GSPIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
39.68-0.17 (-0.43%)
As of 08:06AM EDT. Market open.

Risk overview

Morningstar risk rating★★★★
Number of years up19
Number of years down7
Best 1-yr total return (21 May 2024)48.85%
Worst 1-yr total return (21 May 2024)N/A

Risk statistics

3 years
GSPIXCategory average
5 years
GSPIXCategory average
10 years
GSPIXCategory average
Alpha
-1.03-0.01
-0.27-0.01
0.39-0.01
BETA
1.030.01
1.010.01
1.020.01
Mean annual return
0.70.01
1.170.01
1.130.01
R-squared
98.510.94
98.660.95
96.50.95
Standard deviation
18.280.17
18.810.19
15.90.15
Sharpe ratio
0.30
0.630.01
0.760.01
Treynor ratio
3.810.03
10.650.1
11.240.1