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Goldman Sachs Mid Cap Value Inv (GCMTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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34.19+0.28 (+0.83%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up11
Number of Years Down5
Best 1 Yr Total Return (May 2, 2024)32.95%
Worst 1 Yr Total Return (May 2, 2024)N/A

Risk Statistics

3 Years
GCMTXCategory Average
5 Years
GCMTXCategory Average
10 Years
GCMTXCategory Average
Alpha
-2.68-0.06
-2.97-0.05
-4.19-0.04
BETA
0.980.01
1.040.01
1.030.01
Mean Annual Return
0.540.01
0.980.01
0.760.01
R-squared
84.790.88
86.140.85
85.550.84
Standard Deviation
18.710.23
20.770.19
16.980.17
Sharpe Ratio
0.180.01
0.460.01
0.440.01
Treynor Ratio
1.830.11
7.420.11
6.170.1