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

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.730.00 (0.00%)
At close: 09:00PM EDT

Risk overview

Morningstar risk rating★★
Number of years up11
Number of years down3
Best 1-yr total return (19 Dec 2022)31.64%
Worst 1-yr total return (19 Dec 2022)N/A

Risk statistics

3 years
GTZMXCategory average
5 years
GTZMXCategory average
10 years
GTZMXCategory average
Alpha
1.36-0.01
0.84-0.01
0.64-0.01
BETA
1.240.01
1.250.01
1.210.01
Mean annual return
0.540.01
0.560.01
0.690.01
R-squared
98.550.98
98.430.98
97.30.97
Standard deviation
17.250.15
14.750.13
11.360.12
Sharpe ratio
0.060.01
0.640.01
2.270.01
Treynor ratio
3.510.09
3.640.09
5.870.07