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Goldman Sachs Large Cap Gr Insghts Inv (GLCTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.64+0.52 (+1.92%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up13
Number of years down3
Best 1-yr total return (2 May 2024)37.26%
Worst 1-yr total return (2 May 2024)N/A

Risk statistics

3 years
GLCTXCategory average
5 years
GLCTXCategory average
10 years
GLCTXCategory average
Alpha
-1.320.03
0.140.04
0.520.01
BETA
1.120.01
1.080.01
1.080.01
Mean annual return
0.730.02
1.270.02
1.190.01
R-squared
92.730.89
92.940.87
93.140.87
Standard deviation
20.570.2
20.690.16
17.060.15
Sharpe ratio
0.280.01
0.630.01
0.750.01
Treynor ratio
3.350.21
10.870.21
11.260.15