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Goldman Sachs Trust - Goldman Sachs Focused Value Fund (GFVRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
16.67-0.04 (-0.24%)
At close: 06:05PM EDT

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up6
Number of Years Down2
Best 1 Yr Total Return (Oct 21, 2024)28.16%
Worst 1 Yr Total Return (Oct 21, 2024)N/A

Risk Statistics

3 Years
GFVRXCategory Average
5 Years
GFVRXCategory Average
10 Years
GFVRXCategory Average
Alpha
0.2-0.01
-1.93-0.03
N/A-0.03
BETA
0.90.01
0.950.01
N/A0.01
Mean Annual Return
1.010.01
1.150.01
N/A0.01
R-squared
84.190.78
87.880.83
N/A0.84
Standard Deviation
17.120.17
18.20.19
N/A0.16
Sharpe Ratio
0.490
0.630
N/A0.01
Treynor Ratio
8.180.04
11.020.07
N/A0.08