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Goldman Sachs Large Cap Core P (GGGPX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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40.24

-0.10

(-0.25%)

At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★

Number of years up4

Number of years down1

Best 1-yr total return (26 Jun 2024)32.78%

Worst 1-yr total return (26 Jun 2024)N/A

Risk statistics

3 years

GGGPXCategory average

5 years

GGGPXCategory average

10 years

GGGPXCategory average

Alpha

-1.24-0.01

-0.7-0.01

0.08-0.01

BETA

1.020.01

1.010.01

1.020.01

Mean annual return

0.80.01

1.320.01

1.130.01

R-squared

98.380.94

98.580.95

96.450.95

Standard deviation

18.360.17

18.580.19

15.910.15

Sharpe ratio

0.350

0.730.01

0.750.01

Treynor ratio

4.920.03

12.720.1

11.140.1