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Tuesday, January 5, 2010, 8:07PM ET - U.S. Markets Closed. Dow  0.11% Nasdaq  0.01%

Goldman Sachs Struct Large Cap Gr I (GCGIX)

On Jan 5: 11.26   0.02 (0.18%)

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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 (2004): 10.49% Worst 1 Yr Total Return (2008): -40.84% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GCGIX Category Alpha (against Standard Index) -2.34 2.20 Beta (against Standard Index) 0.98 0.99 Mean Annual Return -7.92 -0.14 R-squared (against Standard Index) 94 88.76 Standard Deviation 20.08 21.04 Sharpe Ratio -0.42 N/A Treynor Ratio -10.38 N/A 5 Years Statistic GCGIX Category Alpha (against Standard Index) -2.22 0.80 Beta (against Standard Index) 1.00 1.01 Mean Annual Return -1.59 0.24 R-squared (against Standard Index) 93 86.59 Standard Deviation 16.55 17.50 Sharpe Ratio -0.19 N/A Treynor Ratio -4.59 N/A 10 Years Statistic GCGIX Category Alpha (against Standard Index) -3.08 -0.13 Beta (against Standard Index) 1.10 1.04 Mean Annual Return -4.31 0.05 R-squared (against Standard Index) 86 78.99 Standard Deviation 19.16 19.17 Sharpe Ratio -0.28 N/A Treynor Ratio -6.59 N/A
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