Mail

Australia markets closed

ALL ORDS
8,070.10
-9.10(-0.11%)
ASX 200
7,822.30
-9.50(-0.12%)
AUD/USD
0.6752
+0.0023(+0.34%)
OIL
83.23
-0.65(-0.77%)
GOLD
2,401.00
+31.60(+1.33%)
Bitcoin AUD
83,619.01
-2,674.33(-3.10%)

Goldman Sachs Mid Cap Value Inv (GCMTX)

Nasdaq - Nasdaq Delayed price. Currency in USD

Add to watchlist

34.10

-0.01

(-0.03%)

As of 08:05AM EDT. Market open.

Risk overview

Morningstar risk rating★★★

Number of years up11

Number of years down5

Best 1-yr total return (2 July 2024)32.95%

Worst 1-yr total return (2 July 2024)N/A

Risk statistics

3 years

GCMTXCategory average

5 years

GCMTXCategory average

10 years

GCMTXCategory average

Alpha

-4.14-0.06

-4.66-0.05

-4.83-0.04

BETA

0.970.01

1.050.01

1.020.01

Mean annual return

0.560.01

0.980.01

0.730.01

R-squared

83.320.88

84.790.85

84.730.84

Standard deviation

18.80.23

20.530.19

170.17

Sharpe ratio

0.180.01

0.460.01

0.420.01

Treynor ratio

1.780.11

7.340.11

5.810.1