Nasdaq - Delayed Quote USD

Goldman Sachs Growth Strategy Inv (GGSTX)

18.13 +0.17 (+0.95%)
At close: 8:05 AM EDT

Fund Summary

The fund seeks to achieve its investment objective by investing approximately 75% (which allocation could be increased by 25% or decreased by 30%) of its assets in underlying equity funds, approximately 15% (which allocation could be increased by 5% or decreased by 15%) of its assets in the underlying dynamic funds, and approximately 10% (which allocation could be increased by 30% or decreased by 10%) of its assets in the underlying fixed income funds.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 29.00%
Worst 1Y Total Return --
Number of Years Up 12
Number of Years Down 4

Performance & Risk

YTD Return 2.16%
5y Average Return 7.82%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
GGSTXCategory AverageGGSTXCategory AverageGGSTXCategory Average
Alpha 2.9 -0.04 1.99 -0.03 0.4 -0.03
BETA 1.14 0.01 1.21 0.01 1.24 0.01
Mean Annual Return 0.53 0.01 0.83 0.01 0.65 0.01
R-squared 96.61 0.89 97.28 0.89 96.42 0.89
Standard Deviation 14.42 0.13 15.18 0.11 12.51 0.1
Sharpe Ratio 0.24 0.01 0.52 0.01 0.51 0.01
Treynor Ratio 2.17 0.06 5.85 0.06 4.64 0.05

Related Tickers