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Goldman Sachs Large Cp Val Insghts A (GCVAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.320.00 (0.00%)
As of 08:06AM EDT. Market open.

Risk overview

Morningstar risk rating★★★
Number of years up18
Number of years down7
Best 1-yr total return (26 Jun 2024)34.16%
Worst 1-yr total return (26 Jun 2024)N/A

Risk statistics

3 years
GCVAXCategory average
5 years
GCVAXCategory average
10 years
GCVAXCategory average
Alpha
-2.7-0.01
-4.24-0.03
-3.68-0.03
BETA
0.860.01
0.960.01
0.980.01
Mean annual return
0.580.01
0.970.01
0.770.01
R-squared
85.260.78
87.640.83
89.020.84
Standard deviation
16.530.17
18.670.19
15.90.16
Sharpe ratio
0.230
0.50
0.480.01
Treynor ratio
2.930.04
8.380.07
6.860.08