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Goldman Sachs Capital Growth Inv (GSPTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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34.53-0.09 (-0.26%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up12
Number of years down4
Best 1-yr total return (26 Jun 2024)48.65%
Worst 1-yr total return (26 Jun 2024)N/A

Risk statistics

3 years
GSPTXCategory average
5 years
GSPTXCategory average
10 years
GSPTXCategory average
Alpha
-1.35-0.01
-0.83-0.01
0.09-0.01
BETA
1.020.01
1.010.01
1.020.01
Mean annual return
0.80.01
1.310.01
1.130.01
R-squared
98.390.94
98.580.95
96.440.95
Standard deviation
18.370.17
18.60.19
15.920.15
Sharpe ratio
0.340
0.730.01
0.750.01
Treynor ratio
4.80.03
12.570.1
11.160.1