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Sunday, December 27, 2009, 3:57AM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

Goldman Sachs Equity Growth Strategy C (GAXCX)

On Dec 24: 9.86   0.05 (0.51%)

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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): 19.68% Worst 1 Yr Total Return (2008): -43.02% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GAXCX Category Alpha (against Standard Index) -3.75 0.27 Beta (against Standard Index) 0.95 0.91 Mean Annual Return -8.63 -0.17 R-squared (against Standard Index) 95 90.08 Standard Deviation 23.20 22.93 Sharpe Ratio -0.37 N/A Treynor Ratio -11.50 N/A 5 Years Statistic GAXCX Category Alpha (against Standard Index) -3.30 -0.86 Beta (against Standard Index) 0.94 0.90 Mean Annual Return 0.70 0.41 R-squared (against Standard Index) 94 88.40 Standard Deviation 18.99 18.93 Sharpe Ratio -0.02 N/A Treynor Ratio -2.44 N/A 10 Years Statistic GAXCX Category Alpha (against Standard Index) -1.42 0.53 Beta (against Standard Index) 0.92 0.92 Mean Annual Return 0.55 0.33 R-squared (against Standard Index) 93 79.83 Standard Deviation 17.22 18.84 Sharpe Ratio -0.05 N/A Treynor Ratio -2.58 N/A
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