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Tuesday, December 1, 2009, 7:07PM ET - U.S. Markets Closed. Dow  1.23% Nasdaq  1.46%

Goldman Sachs Core Fxd-Inc B (GCFBX)

On Dec 1: 9.54   0.01 (0.10%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 5.59% Worst 1 Yr Total Return (2008): -11.74% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GCFBX Category Alpha (against Standard Index) -3.92 -1.72 Beta (against Standard Index) 1.11 1.02 Mean Annual Return 2.55 0.39 R-squared (against Standard Index) 45 59.27 Standard Deviation 6.71 5.93 Sharpe Ratio 0.05 N/A Treynor Ratio 0.12 N/A 5 Years Statistic GCFBX Category Alpha (against Standard Index) -2.67 -1.05 Beta (against Standard Index) 1.04 0.98 Mean Annual Return 2.29 0.33 R-squared (against Standard Index) 49 61.87 Standard Deviation 5.40 4.88 Sharpe Ratio -0.11 N/A Treynor Ratio -0.71 N/A 10 Years Statistic GCFBX Category Alpha (against Standard Index) -1.76 -0.65 Beta (against Standard Index) 1.01 0.96 Mean Annual Return 4.45 0.45 R-squared (against Standard Index) 64 71.12 Standard Deviation 4.74 4.47 Sharpe Ratio 0.32 N/A Treynor Ratio 1.46 N/A
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