Summary
GGUS
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 23.98% Volatility 21.64% Sharpe 0.60
Official loaded data — not a live quote.

GOLDMAN SACHS MARKETBETA(R) RUSSELL 1000 GROWTH EQUITY ETF

Symbol: GGUS

Exchange: NYSE

Sector: Technology

Category: Large Growth

Inception date: 28/11/2023

Latest date: 03/06/2026

Current price: $68.39

Expense ratio: 0.12%

Assets under management
$423.2M
-0.32% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

6.20%

Ann. -42.33% (Sharpe / Sortino numerator)

Volatility

22.14%

Sharpe ratio

-2.076

VaR 95%

-2.16%

CVaR 95%: -2.21%
Max drawdown: -9.14%
Sortino ratio: -3.747
Calmar ratio: -4.63

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

12.33%

Ann. -28.79% (Sharpe / Sortino numerator)

Volatility

18.18%

Sharpe ratio

-1.783

VaR 95%

-2.06%

CVaR 95%: -2.25%
Max drawdown: -12.97%
Sortino ratio: -2.804
Calmar ratio: -2.22

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

7.02%

Ann. -15.85% (Sharpe / Sortino numerator)

Volatility

17.16%

Sharpe ratio

-1.135

VaR 95%

-2.03%

CVaR 95%: -2.34%
Max drawdown: -15.01%
Sortino ratio: -1.627
Calmar ratio: -1.06

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

23.98%

Ann. 16.66% (Sharpe / Sortino numerator)

Volatility

21.64%

Sharpe ratio

0.602

VaR 95%

-1.88%

CVaR 95%: -3.04%
Max drawdown: -15.01%
Sortino ratio: 0.802
Calmar ratio: 1.11

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

48.22%

Ann. 13.52% (Sharpe / Sortino numerator)

Volatility

19.99%

Sharpe ratio

0.495

VaR 95%

-2.06%

CVaR 95%: -2.95%
Max drawdown: -22.59%
Sortino ratio: 0.646
Calmar ratio: 0.60

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

72.44%

Ann. 23.35% (Sharpe / Sortino numerator)

Volatility

19.20%

Sharpe ratio

1.029

VaR 95%

-1.86%

CVaR 95%: -2.79%
Max drawdown: -22.59%
Sortino ratio: 1.363
Calmar ratio: 1.03

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.09%

Best day

3.652%

31/03/2026
Worst day

-2.979%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $68.61 $68.63 $68.26 $68.39 15,400
02/06/2026 $68.91 $69.22 $68.91 $69.13 13,600
01/06/2026 $68.93 $69.45 $68.83 $69.28 425,900
29/05/2026 $68.91 $68.98 $68.74 $68.89 14,900
28/05/2026 $67.72 $68.58 $67.72 $68.56 15,200
27/05/2026 $67.69 $67.86 $67.62 $67.79 12,500
26/05/2026 $67.59 $67.96 $67.51 $67.75 15,400
22/05/2026 $67.61 $67.62 $67.27 $67.37 16,400
21/05/2026 $66.72 $67.33 $66.66 $67.05 12,500
20/05/2026 $66.23 $67.02 $66.22 $67.02 13,500