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Goldman Sachs Trust II - Goldman Sachs Target Date 2040 Portfolio (GTMMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.810.00 (0.00%)
At close: 09:00PM EDT

Risk overview

Morningstar risk rating★★
Number of years up4
Number of years down1
Best 1-yr total return (19 Dec 2022)23.42%
Worst 1-yr total return (19 Dec 2022)N/A

Risk statistics

3 years
GTMMXCategory average
5 years
GTMMXCategory average
10 years
GTMMXCategory average
Alpha
1.21-0.01
0.69-0.01
0.55-0.01
BETA
1.250.01
1.250.01
1.210.01
Mean annual return
0.530.01
0.550.01
0.680.01
R-squared
98.620.98
98.470.98
97.330.97
Standard deviation
17.280.15
14.760.13
11.370.12
Sharpe ratio
0.060.01
0.650.01
2.280.01
Treynor ratio
3.380.09
3.520.09
5.790.07