Finance Home - My Yahoo - Yahoo! - Help

Thursday, December 24, 2009, 9:16PM ET - U.S. Markets closed early today. Dow  0.51% Nasdaq  0.71%

Goldman Sachs Structured Intl Equity C (GCICX)

On Dec 24: 9.69   0.05 (0.52%)

MORE ON GCICX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

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 (2006): 26.27% Worst 1 Yr Total Return (2008): -43.52% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GCICX Category Alpha (against Standard Index) -1.03 -0.21 Beta (against Standard Index) 1.03 1.01 Mean Annual Return -6.83 -0.25 R-squared (against Standard Index) 97 95.18 Standard Deviation 24.86 24.76 Sharpe Ratio -0.25 N/A Treynor Ratio -8.86 N/A 5 Years Statistic GCICX Category Alpha (against Standard Index) -0.83 -0.52 Beta (against Standard Index) 1.03 1.00 Mean Annual Return 3.20 0.46 R-squared (against Standard Index) 97 94.69 Standard Deviation 20.43 20.25 Sharpe Ratio 0.12 N/A Treynor Ratio 0.20 N/A 10 Years Statistic GCICX Category Alpha (against Standard Index) -0.57 2.00 Beta (against Standard Index) 1.00 0.98 Mean Annual Return 1.27 0.46 R-squared (against Standard Index) 97 92.23 Standard Deviation 18.30 18.46 Sharpe Ratio 0.01 N/A Treynor Ratio -1.66 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center