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Goldman Sachs Large Cap Value Instl (GSLIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.74+0.08 (+0.48%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up17
Number of years down7
Best 1-yr total return (17 Jun 2024)33.20%
Worst 1-yr total return (17 Jun 2024)N/A

Risk statistics

3 years
GSLIXCategory average
5 years
GSLIXCategory average
10 years
GSLIXCategory average
Alpha
-0.98-0.01
-2.62-0.03
-3.58-0.03
BETA
0.860.01
0.920.01
0.940.01
Mean annual return
0.720.01
1.050.01
0.740.01
R-squared
86.390.78
88.750.83
88.690.84
Standard deviation
16.380.17
17.690.19
15.220.16
Sharpe ratio
0.330
0.580
0.480.01
Treynor ratio
5.070.04
10.20.07
6.850.08