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Goldman Sachs Mid Cap Value Inv (GCMTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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34.13+0.37 (+1.10%)
As of 08:05AM EDT. Market open.

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up11
Number of Years Down5
Best 1 Yr Total Return (Apr 21, 2024)32.95%
Worst 1 Yr Total Return (Apr 21, 2024)N/A

Risk Statistics

3 Years
GCMTXCategory Average
5 Years
GCMTXCategory Average
10 Years
GCMTXCategory Average
Alpha
-2.18-0.06
-2.69-0.05
-4.08-0.04
BETA
0.970.01
1.040.01
1.030.01
Mean Annual Return
0.830.01
1.140.01
0.80.01
R-squared
84.620.88
85.930.85
85.350.84
Standard Deviation
18.470.23
20.580.19
16.860.17
Sharpe Ratio
0.380.01
0.560.01
0.480.01
Treynor Ratio
5.860.11
9.570.11
6.850.1