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Goldman Sachs Large Cap Value R (GSVRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.74+0.03 (+0.19%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up11
Number of years down5
Best 1-yr total return (1 Jul 2024)32.30%
Worst 1-yr total return (1 Jul 2024)N/A

Risk statistics

3 years
GSVRXCategory average
5 years
GSVRXCategory average
10 years
GSVRXCategory average
Alpha
-1.72-0.01
-3.87-0.03
-4.61-0.03
BETA
0.850.01
0.910.01
0.930.01
Mean annual return
0.690.01
0.890.01
0.660.01
R-squared
85.940.78
87.780.83
88.290.84
Standard deviation
16.360.17
17.510.19
15.190.16
Sharpe ratio
0.30
0.480
0.420.01
Treynor ratio
4.430.04
7.890.07
5.760.08