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Goldman Sachs Large Cap Core Fund (GSPSX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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30.63

+0.10

(+0.33%)

At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★

Number of years up19

Number of years down7

Best 1-yr total return (6 June 2024)48.11%

Worst 1-yr total return (6 June 2024)N/A

Risk statistics

3 years

GSPSXCategory average

5 years

GSPSXCategory average

10 years

GSPSXCategory average

Alpha

-1.75-0.01

-1.22-0.01

-0.28-0.01

BETA

1.020.01

1.010.01

1.020.01

Mean annual return

0.760.01

1.280.01

1.10.01

R-squared

98.380.94

98.580.95

96.450.95

Standard deviation

18.340.17

18.590.19

15.90.15

Sharpe ratio

0.320

0.710.01

0.730.01

Treynor ratio

4.380.03

12.140.1

10.750.1