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Goldman Sachs Mid Cap Value A (GCMAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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35.62+0.11 (+0.31%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up18
Number of years down8
Best 1-yr total return (26 Jun 2024)32.70%
Worst 1-yr total return (26 Jun 2024)N/A

Risk statistics

3 years
GCMAXCategory average
5 years
GCMAXCategory average
10 years
GCMAXCategory average
Alpha
-3.7-0.06
-4.09-0.05
-4.54-0.04
BETA
0.970.01
1.050.01
1.030.01
Mean annual return
0.570.01
1.090.01
0.750.01
R-squared
84.720.88
86.030.85
85.450.84
Standard deviation
18.760.23
20.620.19
16.980.17
Sharpe ratio
0.190.01
0.520.01
0.440.01
Treynor ratio
2.020.11
8.750.11
6.020.1