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Goldman Sachs Large Cap Core Fund (GSPIX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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39.96

-0.08

(-0.20%)

At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★

Number of years up19

Number of years down7

Best 1-yr total return (12 June 2024)48.85%

Worst 1-yr total return (12 June 2024)N/A

Risk statistics

3 years

GSPIXCategory average

5 years

GSPIXCategory average

10 years

GSPIXCategory average

Alpha

-1.25-0.01

-0.72-0.01

0.22-0.01

BETA

1.020.01

1.010.01

1.020.01

Mean annual return

0.80.01

1.320.01

1.140.01

R-squared

98.380.94

98.580.95

96.440.95

Standard deviation

18.360.17

18.590.19

15.910.15

Sharpe ratio

0.350

0.730.01

0.760.01

Treynor ratio

4.90.03

12.70.1

11.30.1