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Goldman Sachs Small Cap Value Fund (GSQRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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36.56+0.17 (+0.47%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up12
Number of Years Down4
Best 1 Yr Total Return (Jun 26, 2024)37.91%
Worst 1 Yr Total Return (Jun 26, 2024)N/A

Risk Statistics

3 Years
GSQRXCategory Average
5 Years
GSQRXCategory Average
10 Years
GSQRXCategory Average
Alpha
-9.18-0.09
-8.96-0.06
-6.9-0.06
BETA
0.980.01
1.130.01
1.120.01
Mean Annual Return
0.120.01
0.770.01
0.640.01
R-squared
71.580.83
74.240.77
73.090.78
Standard Deviation
20.640.26
23.820.21
19.950.19
Sharpe Ratio
-0.090
0.290.01
0.30.01
Treynor Ratio
-3.980.08
3.80.1
3.750.09