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Goldman Sachs Equity Growth Strategy Svc (GAPSX)

On Jan 5: 10.38   0.03 (0.29%)

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Risk  As of 30-Nov-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): 20.50% Worst 1 Yr Total Return (2008): -42.68% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GAPSX Category Alpha (against Standard Index) -3.11 0.27 Beta (against Standard Index) 0.95 0.91 Mean Annual Return -8.05 -0.17 R-squared (against Standard Index) 95 90.08 Standard Deviation 23.24 22.93 Sharpe Ratio -0.34 N/A Treynor Ratio -10.87 N/A 5 Years Statistic GAPSX Category Alpha (against Standard Index) -2.67 -0.86 Beta (against Standard Index) 0.94 0.90 Mean Annual Return 1.34 0.41 R-squared (against Standard Index) 94 88.40 Standard Deviation 19.01 18.93 Sharpe Ratio 0.01 N/A Treynor Ratio -1.76 N/A 10 Years Statistic GAPSX Category Alpha (against Standard Index) -0.78 0.53 Beta (against Standard Index) 0.92 0.92 Mean Annual Return 1.19 0.33 R-squared (against Standard Index) 93 79.83 Standard Deviation 17.24 18.84 Sharpe Ratio -0.01 N/A Treynor Ratio -1.88 N/A
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