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Goldman Sachs Large Cp Val Insghts R (GCVRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.57+0.08 (+0.34%)
At close: 08:05AM EDT

Risk overview

Morningstar risk rating★★★
Number of years up12
Number of years down4
Best 1-yr total return (30 Apr 2024)33.75%
Worst 1-yr total return (30 Apr 2024)N/A

Risk statistics

3 years
GCVRXCategory average
5 years
GCVRXCategory average
10 years
GCVRXCategory average
Alpha
-1.4-0.06
-4.68-0.05
-3.78-0.03
BETA
0.860.01
0.970.01
0.980.01
Mean annual return
0.810.01
0.890.01
0.780.01
R-squared
84.80.88
87.860.87
88.910.88
Standard deviation
16.380.2
18.910.16
15.770.15
Sharpe ratio
0.420.01
0.450.01
0.50.01
Treynor ratio
6.710.11
7.290.11
7.110.1