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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: 07:02PM EDT

Risk Overview

Morningstar Risk Rating★★★

Number of Years Up4

Number of Years Down1

Best 1 Yr Total Return (Jun 30, 2024)29.58%

Worst 1 Yr Total Return (Jun 30, 2024)N/A

Risk Statistics

3 Years

GSEPXCategory Average

5 Years

GSEPXCategory Average

10 Years

GSEPXCategory Average

Alpha

-1.01-0.01

-0.77-0.01

-1.15-0.01

BETA

0.990.01

10.01

1.010.01

Mean Annual Return

0.80.01

1.30.01

1.020.01

R-squared

98.410.94

98.570.95

98.160.95

Standard Deviation

17.740.17

18.280.19

15.650.15

Sharpe Ratio

0.360

0.730.01

0.680.01

Treynor Ratio

5.180.03

12.640.1

9.820.1