Finance Home - My Yahoo - Yahoo! - Help

Wednesday, February 10, 2010, 7:43AM ET - U.S. Markets open in 1 hour and 47 minutes. Dow  1.52% Nasdaq  0.00%

Goldman Sachs Equity Growth Strategy A (GAPAX)

On Feb 9: 9.72   0.17 (1.78%)

MORE ON GAPAX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2009): 29.26% Worst 1 Yr Total Return (2008): -42.60% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GAPAX Category Alpha (against Standard Index) -2.95 0.66 Beta (against Standard Index) 0.95 0.91 Mean Annual Return -9.89 -0.31 R-squared (against Standard Index) 95 90.07 Standard Deviation 23.30 22.99 Sharpe Ratio -0.41 N/A Treynor Ratio -12.50 N/A 5 Years Statistic GAPAX Category Alpha (against Standard Index) -2.25 -0.45 Beta (against Standard Index) 0.94 0.90 Mean Annual Return 0.70 0.36 R-squared (against Standard Index) 94 88.33 Standard Deviation 19.04 18.95 Sharpe Ratio -0.02 N/A Treynor Ratio -2.35 N/A 10 Years Statistic GAPAX Category Alpha (against Standard Index) -0.63 -0.01 Beta (against Standard Index) 0.93 0.92 Mean Annual Return 0.84 0.25 R-squared (against Standard Index) 93 80.48 Standard Deviation 17.08 18.37 Sharpe Ratio -0.03 N/A Treynor Ratio -2.14 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center