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Goldman Sachs Small/Mid Cap Value Fund (GMVCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.77+0.04 (+0.27%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up6
Number of Years Down3
Best 1 Yr Total Return (Jun 6, 2024)29.47%
Worst 1 Yr Total Return (Jun 6, 2024)N/A

Risk Statistics

3 Years
GMVCXCategory Average
5 Years
GMVCXCategory Average
10 Years
GMVCXCategory Average
Alpha
-7.65-0.06
-6.92-0.05
-6.26-0.04
BETA
10.01
1.120.01
1.090.01
Mean Annual Return
0.260.01
0.930.01
0.670.01
R-squared
80.730.88
81.930.85
81.340.84
Standard Deviation
19.810.23
22.50.19
18.50.17
Sharpe Ratio
-0.010.01
0.40.01
0.350.01
Treynor Ratio
-2.080.11
5.980.11
4.450.1