GOLDMAN SACHS MARKETBETA(R) RUSSELL 1000 VALUE EQUITY ETF
Symbol: GVUS
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 28/11/2023
Latest date: 20/07/2026
Current price: $63.38
Expense ratio: 0.12%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.45%
Ann. -38.75% (Sharpe / Sortino numerator)
Volatility
15.20%
Sharpe ratio
-2.787
VaR 95%
-1.33%
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
9.08%
Ann. 6.72% (Sharpe / Sortino numerator)
Volatility
12.79%
Sharpe ratio
0.242
VaR 95%
-1.30%
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
15.22%
Ann. 12.68% (Sharpe / Sortino numerator)
Volatility
11.98%
Sharpe ratio
0.755
VaR 95%
-1.25%
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
28.23%
Ann. 15.40% (Sharpe / Sortino numerator)
Volatility
15.86%
Sharpe ratio
0.742
VaR 95%
-1.25%
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
41.64%
Ann. 12.15% (Sharpe / Sortino numerator)
Volatility
13.91%
Sharpe ratio
0.613
VaR 95%
-1.24%
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
64.90%
Ann. 20.06% (Sharpe / Sortino numerator)
Volatility
13.51%
Sharpe ratio
1.219
VaR 95%
-1.20%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.102%
Best day
2.418%
Worst day
-2.044%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $63.39 | $63.40 | $63.38 | $63.38 | 258,600 |
| 17/07/2026 | $63.90 | $63.98 | $63.68 | $63.68 | 900 |
| 16/07/2026 | $63.98 | $64.05 | $63.93 | $64.05 | 1,300 |
| 15/07/2026 | $63.37 | $63.56 | $63.37 | $63.45 | 2,600 |
| 14/07/2026 | $63.35 | $63.35 | $63.18 | $63.24 | 300 |
| 13/07/2026 | $63.54 | $63.59 | $63.49 | $63.55 | 1,400 |
| 10/07/2026 | $63.22 | $63.38 | $63.22 | $63.38 | 700 |
| 09/07/2026 | $63.24 | $63.24 | $63.20 | $63.20 | 600 |
| 08/07/2026 | $62.92 | $62.95 | $62.92 | $62.95 | 300 |
| 07/07/2026 | $63.72 | $63.72 | $63.60 | $63.60 | 600 |