NasdaqGM - Delayed Quote USD
Goldman Sachs Equity Income R (GRGRX)
43.61
-0.05
(-0.11%)
At close: 8:01:04 PM EDT
Fund Summary
The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments. It will generally invest in equity securities that the Investment Adviser believes have favorable prospects for capital appreciation and/or dividend-paying ability. Although the fund will invest primarily in publicly traded U.S. securities, including preferred and convertible securities, MLPs and REITs, it may invest up to 25% of its net assets in foreign securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 32.17% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | -3.42% |
| 5y Average Return | 11.23% |
| Rank in Category (ytd) | 48 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.78 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GRGRX | Category Average | GRGRX | Category Average | GRGRX | Category Average | |
| Alpha | -1.28 | -0.01 | -0.79 | -0.03 | -2.84 | -0.03 |
| BETA | 0.78 | 0.01 | 0.8 | 0.01 | 0.85 | 0.01 |
| Mean Annual Return | 0.64 | 0.01 | 1.22 | 0.01 | 0.71 | 0.01 |
| R-squared | 80.35 | 0.78 | 82.9 | 0.83 | 86.24 | 0.84 |
| Standard Deviation | 15.07 | 0.17 | 14.83 | 0.19 | 14.04 | 0.16 |
| Sharpe Ratio | 0.21 | 0 | 0.8 | 0 | 0.47 | 0.01 |
| Treynor Ratio | 2.75 | 0.04 | 14.55 | 0.07 | 6.84 | 0.08 |
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