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Goldman Sachs Trust - Goldman Sachs Focused Value Fund (GFVIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.24-0.06 (-0.39%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up6
Number of Years Down2
Best 1 Yr Total Return (Jun 27, 2024)28.82%
Worst 1 Yr Total Return (Jun 27, 2024)N/A

Risk Statistics

3 Years
GFVIXCategory Average
5 Years
GFVIXCategory Average
10 Years
GFVIXCategory Average
Alpha
-0.59-0.01
-1.53-0.03
N/A-0.03
BETA
0.90.01
0.950.01
N/A0.01
Mean Annual Return
0.780.01
1.180.01
N/A0.01
R-squared
85.560.78
88.970.83
N/A0.84
Standard Deviation
17.230.17
18.380.19
N/A0.16
Sharpe Ratio
0.360
0.650
N/A0.01
Treynor Ratio
5.510.04
11.570.07
N/A0.08