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Goldman Sachs Large Cap Value R (GSVRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.74+0.03 (+0.19%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up11
Number of years down5
Best 1-yr total return (30 Jun 2024)32.30%
Worst 1-yr total return (30 Jun 2024)N/A

Risk statistics

3 years
GSVRXCategory average
5 years
GSVRXCategory average
10 years
GSVRXCategory average
Alpha
-1.52-0.01
-3.18-0.03
-4.16-0.03
BETA
0.860.01
0.910.01
0.940.01
Mean annual return
0.680.01
10.01
0.690.01
R-squared
86.50.78
88.80.83
88.760.84
Standard deviation
16.370.17
17.670.19
15.20.16
Sharpe ratio
0.30
0.550
0.440.01
Treynor ratio
4.40.04
9.530.07
6.180.08