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Goldman Sachs Mid Cap Value P (GMPPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Risk overview
Morningstar risk rating★★★
Number of years up4
Number of years down1
Best 1-yr total return (1 Jul 2024)32.06%
Worst 1-yr total return (1 Jul 2024)N/A
Risk statistics
3 years
GMPPXCategory average5 years
GMPPXCategory average10 years
GMPPXCategory averageAlpha
-4.01-0.06
-4.53-0.05
-4.69-0.04
BETA
0.960.01
1.050.01
1.020.01
Mean annual return
0.570.01
0.990.01
0.740.01
R-squared
83.260.88
84.750.85
84.70.84
Standard deviation
18.80.23
20.520.19
170.17
Sharpe ratio
0.180.01
0.460.01
0.430.01
Treynor ratio
1.910.11
7.470.11
5.960.1
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