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Goldman Sachs Large Cap Core Fund (GSCGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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31.89

+0.36

(+1.14%)

At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★★★

Number of Years Up25

Number of Years Down8

Best 1 Yr Total Return (Apr 24, 2024)48.22%

Worst 1 Yr Total Return (Apr 24, 2024)N/A

Risk Statistics

3 Years

GSCGXCategory Average

5 Years

GSCGXCategory Average

10 Years

GSCGXCategory Average

Alpha

-1.38-0.02

-0.64-0.01

-0.19-0.02

BETA

1.030.01

1.010.01

1.020.01

Mean Annual Return

0.950.01

1.270.01

1.130.01

R-squared

98.520.95

98.640.95

96.350.95

Standard Deviation

18.310.19

18.710.15

15.820.14

Sharpe Ratio

0.460.01

0.70.01

0.760.01

Treynor Ratio

6.980.16

12.140.15

11.210.12