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Goldman Sachs Capital Growth R6 (GSPUX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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39.22+0.21 (+0.54%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up6
Number of years down2
Best 1-yr total return (29 May 2024)32.75%
Worst 1-yr total return (29 May 2024)N/A

Risk statistics

3 years
GSPUXCategory average
5 years
GSPUXCategory average
10 years
GSPUXCategory average
Alpha
-1.01-0.01
-0.26-0.01
0.35-0.01
BETA
1.030.01
1.010.01
1.020.01
Mean annual return
0.710.01
1.170.01
1.130.01
R-squared
98.520.94
98.660.95
96.520.95
Standard deviation
18.290.17
18.810.19
15.90.15
Sharpe ratio
0.30
0.630.01
0.760.01
Treynor ratio
3.830.03
10.660.1
11.20.1