Finance Home - My Yahoo - Yahoo! - Help

Saturday, December 5, 2009, 6:01AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Goldman Sachs Equity Growth Strategy A (GAPAX)

On Dec 4: 10.40   0.06 (0.58%)

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-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 20.64% Worst 1 Yr Total Return (2008): -42.60% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GAPAX Category Alpha (against Standard Index) -3.79 -0.56 Beta (against Standard Index) 0.95 0.91 Mean Annual Return -8.35 -0.21 R-squared (against Standard Index) 96 90.41 Standard Deviation 23.17 22.89 Sharpe Ratio -0.36 N/A Treynor Ratio -11.39 N/A 5 Years Statistic GAPAX Category Alpha (against Standard Index) -3.02 -1.40 Beta (against Standard Index) 0.94 0.90 Mean Annual Return 1.87 0.44 R-squared (against Standard Index) 95 89.02 Standard Deviation 19.13 19.07 Sharpe Ratio 0.04 N/A Treynor Ratio -1.23 N/A 10 Years Statistic GAPAX Category Alpha (against Standard Index) -0.85 0.66 Beta (against Standard Index) 0.92 0.93 Mean Annual Return 1.26 0.36 R-squared (against Standard Index) 93 79.68 Standard Deviation 17.23 19.07 Sharpe Ratio -0.01 N/A Treynor Ratio -1.86 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center