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Goldman Sachs Large Cap Core Fund (GSPRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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28.89
-0.10
(-0.34%)
As of 08:05AM EDT. Market open.
Summary
Chart
Conversations
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk Overview
Morningstar Risk Rating
★★★★
Number of Years Up
12
Number of Years Down
4
Best 1 Yr Total Return (Apr 29, 2024)
47.79%
Worst 1 Yr Total Return (Apr 29, 2024)
N/A
Risk Statistics
3 Years
GSPRX
Category Average
5 Years
GSPRX
Category Average
10 Years
GSPRX
Category Average
Alpha
-1.64
-0.02
-0.9
-0.01
-0.44
-0.02
BETA
1.03
0.01
1.01
0.01
1.02
0.01
Mean Annual Return
0.93
0.01
1.25
0.01
1.1
0.01
R-squared
98.5
0.95
98.63
0.95
96.37
0.95
Standard Deviation
18.31
0.19
18.7
0.15
15.82
0.14
Sharpe Ratio
0.45
0.01
0.69
0.01
0.74
0.01
Treynor Ratio
6.72
0.16
11.85
0.15
10.94
0.12
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