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Goldman Sachs Large Cp Val Insghts R6 (GCVUX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.32-0.02 (-0.08%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up6
Number of years down2
Best 1-yr total return (4 Jun 2024)29.26%
Worst 1-yr total return (4 Jun 2024)N/A

Risk statistics

3 years
GCVUXCategory average
5 years
GCVUXCategory average
10 years
GCVUXCategory average
Alpha
-2.32-0.01
-3.86-0.03
-3.29-0.03
BETA
0.860.01
0.960.01
0.980.01
Mean annual return
0.610.01
10.01
0.810.01
R-squared
85.190.78
87.620.83
88.990.84
Standard deviation
16.520.17
18.660.19
15.90.16
Sharpe ratio
0.250
0.520
0.510.01
Treynor ratio
3.390.04
8.820.07
7.290.08