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Goldman Sachs Core Fxd-Inc C (GCFCX)

On Dec 24: 9.42   0.02 (0.21%)

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Risk  As of 30-Nov-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): 5.50% Worst 1 Yr Total Return (2008): -11.65% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GCFCX Category Alpha (against Standard Index) -3.97 -1.73 Beta (against Standard Index) 1.12 1.02 Mean Annual Return 2.61 0.39 R-squared (against Standard Index) 46 59.65 Standard Deviation 6.75 5.93 Sharpe Ratio 0.08 N/A Treynor Ratio 0.31 N/A 5 Years Statistic GCFCX Category Alpha (against Standard Index) -2.69 -1.13 Beta (against Standard Index) 1.05 0.98 Mean Annual Return 2.74 0.35 R-squared (against Standard Index) 49 61.85 Standard Deviation 5.43 4.90 Sharpe Ratio -0.02 N/A Treynor Ratio -0.24 N/A 10 Years Statistic GCFCX Category Alpha (against Standard Index) -1.77 -0.67 Beta (against Standard Index) 1.01 0.96 Mean Annual Return 4.59 0.46 R-squared (against Standard Index) 65 70.95 Standard Deviation 4.76 4.48 Sharpe Ratio 0.36 N/A Treynor Ratio 1.64 N/A
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