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Goldman Sachs Focused Value Instl (GFVSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.31+0.05 (+0.33%)
At close: 08:05AM EDT

Risk overview

Morningstar risk rating★★★
Number of years up6
Number of years down2
Best 1-yr total return (4 Jul 2024)28.98%
Worst 1-yr total return (4 Jul 2024)N/A

Risk statistics

3 years
GFVSXCategory average
5 years
GFVSXCategory average
10 years
GFVSXCategory average
Alpha
-0.79-0.01
-2.06-0.03
N/A-0.03
BETA
0.890.01
0.950.01
N/A0.01
Mean annual return
0.790.01
1.080.01
N/A0.01
R-squared
85.010.78
88.120.83
N/A0.84
Standard deviation
17.230.17
18.270.19
N/A0.16
Sharpe ratio
0.360
0.580
N/A0.01
Treynor ratio
5.550.04
10.140.07
N/A0.08