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Goldman Sachs US Equity Insights P (GSEPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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69.88+0.38 (+0.55%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up4
Number of years down1
Best 1-yr total return (1 Jul 2024)29.58%
Worst 1-yr total return (1 Jul 2024)N/A

Risk statistics

3 years
GSEPXCategory average
5 years
GSEPXCategory average
10 years
GSEPXCategory average
Alpha
-0.89-0.01
-0.69-0.01
-1.14-0.01
BETA
0.990.01
10.01
1.010.01
Mean annual return
0.850.01
1.250.01
1.030.01
R-squared
98.420.94
98.550.95
98.160.95
Standard deviation
17.80.17
18.160.19
15.670.15
Sharpe ratio
0.380
0.70.01
0.690.01
Treynor ratio
5.590.03
11.920.1
9.960.1