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Goldman Sachs Large Cp Val Insghts Inv (GCVTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.21+0.02 (+0.08%)
As of 08:05AM EDT. Market open.

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up12
Number of Years Down4
Best 1 Yr Total Return (Jul 2, 2024)34.41%
Worst 1 Yr Total Return (Jul 2, 2024)N/A

Risk Statistics

3 Years
GCVTXCategory Average
5 Years
GCVTXCategory Average
10 Years
GCVTXCategory Average
Alpha
-2.55-0.01
-4.65-0.03
-3.77-0.03
BETA
0.850.01
0.950.01
0.980.01
Mean Annual Return
0.620.01
0.870.01
0.770.01
R-squared
84.840.78
86.680.83
88.50.84
Standard Deviation
16.50.17
18.470.19
15.880.16
Sharpe Ratio
0.250
0.440
0.480.01
Treynor Ratio
3.370.04
7.10.07
6.870.08