UK markets close in 7 hours

Goldman Sachs US Equity Insights P (GSEPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
66.86+0.03 (+0.04%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up4
Number of years down1
Best 1-yr total return (27 May 2024)29.58%
Worst 1-yr total return (27 May 2024)N/A

Risk statistics

3 years
GSEPXCategory average
5 years
GSEPXCategory average
10 years
GSEPXCategory average
Alpha
-1.19-0.01
-1.12-0.01
-1.19-0.01
BETA
0.980.01
10.01
1.010.01
Mean annual return
0.670.01
1.080.01
0.990.01
R-squared
98.420.94
98.570.95
98.150.95
Standard deviation
17.520.17
18.60.19
15.590.15
Sharpe ratio
0.280
0.580.01
0.660.01
Treynor ratio
3.650.03
9.70.1
9.540.1