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Goldman Sachs Core Fxd-Inc A (GCFIX)

On Dec 4: 9.43   0.04 (0.42%)

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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): 6.30% Worst 1 Yr Total Return (2008): -10.94% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GCFIX Category Alpha (against Standard Index) -3.24 -1.72 Beta (against Standard Index) 1.13 1.02 Mean Annual Return 3.32 0.39 R-squared (against Standard Index) 46 59.27 Standard Deviation 6.75 5.93 Sharpe Ratio 0.16 N/A Treynor Ratio 0.80 N/A 5 Years Statistic GCFIX Category Alpha (against Standard Index) -1.94 -1.05 Beta (against Standard Index) 1.05 0.98 Mean Annual Return 3.06 0.33 R-squared (against Standard Index) 50 61.87 Standard Deviation 5.44 4.88 Sharpe Ratio 0.03 N/A Treynor Ratio 0.03 N/A 10 Years Statistic GCFIX Category Alpha (against Standard Index) -1.03 -0.65 Beta (against Standard Index) 1.02 0.96 Mean Annual Return 5.23 0.45 R-squared (against Standard Index) 65 71.12 Standard Deviation 4.76 4.47 Sharpe Ratio 0.48 N/A Treynor Ratio 2.23 N/A
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