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Wednesday, December 2, 2009, 6:27PM ET - U.S. Markets Closed. Dow  0.18% Nasdaq  0.42%

Goldman Sachs Equity Growth Strategy Ins (GAPIX)

On Dec 2: 10.53   0.03 (0.29%)

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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): 21.05% Worst 1 Yr Total Return (2008): -42.36% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GAPIX Category Alpha (against Standard Index) -3.40 -0.56 Beta (against Standard Index) 0.95 0.91 Mean Annual Return -7.99 -0.21 R-squared (against Standard Index) 96 90.41 Standard Deviation 23.17 22.89 Sharpe Ratio -0.34 N/A Treynor Ratio -11.00 N/A 5 Years Statistic GAPIX Category Alpha (against Standard Index) -2.61 -1.40 Beta (against Standard Index) 0.94 0.90 Mean Annual Return 2.29 0.44 R-squared (against Standard Index) 95 89.02 Standard Deviation 19.16 19.07 Sharpe Ratio 0.06 N/A Treynor Ratio -0.79 N/A 10 Years Statistic GAPIX Category Alpha (against Standard Index) -0.46 0.66 Beta (against Standard Index) 0.92 0.93 Mean Annual Return 1.65 0.36 R-squared (against Standard Index) 93 79.68 Standard Deviation 17.25 19.07 Sharpe Ratio 0.01 N/A Treynor Ratio -1.43 N/A
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