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Goldman Sachs Large Cp Val Insghts R6 (GCVUX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.30+0.03 (+0.12%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up6
Number of Years Down2
Best 1 Yr Total Return (Jun 26, 2024)29.26%
Worst 1 Yr Total Return (Jun 26, 2024)N/A

Risk Statistics

3 Years
GCVUXCategory Average
5 Years
GCVUXCategory Average
10 Years
GCVUXCategory Average
Alpha
-2.32-0.01
-3.86-0.03
-3.29-0.03
BETA
0.860.01
0.960.01
0.980.01
Mean Annual Return
0.610.01
10.01
0.810.01
R-squared
85.190.78
87.620.83
88.990.84
Standard Deviation
16.520.17
18.660.19
15.90.16
Sharpe Ratio
0.250
0.520
0.510.01
Treynor Ratio
3.390.04
8.820.07
7.290.08