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Goldman Sachs Large Cap Core Fund (GSPUX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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40.25-0.11 (-0.27%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up6
Number of years down2
Best 1-yr total return (26 Jun 2024)32.75%
Worst 1-yr total return (26 Jun 2024)N/A

Risk statistics

3 years
GSPUXCategory average
5 years
GSPUXCategory average
10 years
GSPUXCategory average
Alpha
-1.25-0.01
-0.71-0.01
0.18-0.01
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
96.460.95
Standard deviation
18.370.17
18.590.19
15.910.15
Sharpe ratio
0.350
0.730.01
0.760.01
Treynor ratio
4.910.03
12.710.1
11.260.1