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Goldman Sachs Large Cap Value Fund (GSVRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.710.00 (0.00%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up11
Number of Years Down5
Best 1 Yr Total Return (Jun 27, 2024)32.30%
Worst 1 Yr Total Return (Jun 27, 2024)N/A

Risk Statistics

3 Years
GSVRXCategory Average
5 Years
GSVRXCategory Average
10 Years
GSVRXCategory Average
Alpha
-1.52-0.01
-3.18-0.03
-4.16-0.03
BETA
0.860.01
0.910.01
0.940.01
Mean Annual Return
0.680.01
10.01
0.690.01
R-squared
86.50.78
88.80.83
88.760.84
Standard Deviation
16.370.17
17.670.19
15.20.16
Sharpe Ratio
0.30
0.550
0.440.01
Treynor Ratio
4.40.04
9.530.07
6.180.08