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Sunday, December 20, 2009, 12:48PM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

Goldman Sachs BRIC A (GBRAX)

On Dec 18: 13.97   0.01 (0.07%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 1 Number of Years Down: 1 Best 1 Yr Total Return (2007): 53.50% Worst 1 Yr Total Return (2008): -62.02% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GBRAX Category Alpha (against Standard Index) 20.17 12.34 Beta (against Standard Index) 1.48 1.29 Mean Annual Return 7.39 0.68 R-squared (against Standard Index) 82 87.47 Standard Deviation 39.17 33.01 Sharpe Ratio 0.33 N/A Treynor Ratio 3.46 N/A 5 Years Statistic GBRAX Category Alpha (against Standard Index) N/A 9.77 Beta (against Standard Index) N/A 1.29 Mean Annual Return N/A 1.39 R-squared (against Standard Index) N/A 85.58 Standard Deviation N/A 27.53 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic GBRAX Category Alpha (against Standard Index) N/A 9.46 Beta (against Standard Index) N/A 1.23 Mean Annual Return N/A 1.10 R-squared (against Standard Index) N/A 77.00 Standard Deviation N/A 25.24 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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