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: 15/10/2026
Current price: $65.73
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
1.10%
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
3.97%
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
15.13%
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
27.55%
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
37.70%
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
71.01%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.099%
Best day
2.418%
Worst day
-1.784%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $65.55 | $65.73 | $65.55 | $65.73 | 1,000 |
| 14/10/2026 | $65.13 | $65.20 | $65.13 | $65.20 | 600 |
| 13/10/2026 | $65.34 | $65.48 | $65.32 | $65.32 | 2,700 |
| 12/10/2026 | $65.39 | $65.39 | $65.34 | $65.34 | 700 |
| 09/10/2026 | $64.87 | $65.13 | $64.87 | $65.07 | 1,400 |
| 08/10/2026 | $64.36 | $64.70 | $64.27 | $64.70 | 2,900 |
| 07/10/2026 | $64.28 | $64.38 | $64.28 | $64.38 | 300 |
| 06/10/2026 | $64.58 | $64.69 | $64.58 | $64.61 | 6,300 |
| 05/10/2026 | $64.28 | $64.40 | $64.25 | $64.25 | 2,500 |
| 02/10/2026 | $63.91 | $64.01 | $63.91 | $64.01 | 400 |