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Goldman Sachs Large Cp Val Insghts R6 (GCVUX)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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26.51+0.21 (+0.80%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up6
Number of years down2
Best 1-yr total return (2 Oct 2024)29.26%
Worst 1-yr total return (2 Oct 2024)N/A

Risk statistics

3 years
GCVUXCategory average
5 years
GCVUXCategory average
10 years
GCVUXCategory average
Alpha
-0.72-0.01
-3.58-0.03
-3.14-0.03
BETA
0.860.01
0.950.01
0.980.01
Mean annual return
0.90.01
1.020.01
0.860.01
R-squared
82.30.78
85.590.83
87.590.84
Standard deviation
16.570.17
18.50.19
15.910.16
Sharpe ratio
0.430
0.530
0.540.01
Treynor ratio
7.040.04
9.020.07
7.920.08