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Goldman Sachs Concentrated Growth A (GCGAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.47+0.16 (+1.05%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up16
Number of Years Down5
Best 1 Yr Total Return (Apr 25, 2024)48.25%
Worst 1 Yr Total Return (Apr 25, 2024)N/A

Risk Statistics

3 Years
GCGAXCategory Average
5 Years
GCGAXCategory Average
10 Years
GCGAXCategory Average
Alpha
-1.840.03
0.560.04
-0.060.01
BETA
1.150.01
1.070.01
1.070.01
Mean Annual Return
0.70.02
1.30.02
1.140.01
R-squared
87.750.89
89.110.87
88.790.87
Standard Deviation
21.680.2
21.030.16
17.390.15
Sharpe Ratio
0.250.01
0.640.01
0.70.01
Treynor Ratio
2.720.21
11.220.21
10.590.15