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Goldman Sachs Large Cp Val Insghts Instl (GCVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.23-0.06 (-0.25%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up18
Number of years down7
Best 1-yr total return (2 Jul 2024)34.75%
Worst 1-yr total return (2 Jul 2024)N/A

Risk statistics

3 years
GCVIXCategory average
5 years
GCVIXCategory average
10 years
GCVIXCategory average
Alpha
-2.45-0.01
-4.55-0.03
-3.65-0.03
BETA
0.860.01
0.960.01
0.980.01
Mean annual return
0.630.01
0.880.01
0.790.01
R-squared
84.910.78
86.750.83
88.510.84
Standard deviation
16.530.17
18.50.19
15.90.16
Sharpe ratio
0.250
0.450
0.490.01
Treynor ratio
3.510.04
7.230.07
70.08