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Goldman Sachs Large Cap Gr Insghts Instl (GCGIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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34.36+0.02 (+0.06%)
As of 08:06AM EDT. Market open.

Risk overview

Morningstar risk rating★★★
Number of years up20
Number of years down6
Best 1-yr total return (17 Jun 2024)37.45%
Worst 1-yr total return (17 Jun 2024)N/A

Risk statistics

3 years
GCGIXCategory average
5 years
GCGIXCategory average
10 years
GCGIXCategory average
Alpha
-0.10.03
0.720.04
0.730.01
BETA
1.130.01
1.080.01
1.080.01
Mean annual return
0.970.02
1.520.02
1.240.01
R-squared
92.850.89
92.590.87
93.090.87
Standard deviation
20.890.2
20.490.16
17.160.15
Sharpe ratio
0.40.01
0.780.01
0.780.01
Treynor ratio
5.840.21
14.060.21
11.720.15