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Government Street Equity Fund (GVEQX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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118.83-1.03 (-0.86%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up25
Number of years down7
Best 1-yr total return (20 Jun 2024)31.81%
Worst 1-yr total return (20 Jun 2024)N/A

Risk statistics

3 years
GVEQXCategory average
5 years
GVEQXCategory average
10 years
GVEQXCategory average
Alpha
0.56-0.01
1.37-0.01
-0.23-0.01
BETA
0.990.01
0.970.01
0.970.01
Mean annual return
0.940.01
1.440.01
1.050.01
R-squared
97.070.94
97.60.95
97.140.95
Standard deviation
17.950.17
17.850.19
15.050.15
Sharpe ratio
0.450
0.840.01
0.730.01
Treynor ratio
6.860.03
15.150.1
10.840.1