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Goldman Sachs Struct Large Cap Gr B (GCLCX)

On Dec 28: 10.12   0.02 (0.20%)

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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): 9.18% Worst 1 Yr Total Return (2008): -41.52% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GCLCX Category Alpha (against Standard Index) -3.55 2.20 Beta (against Standard Index) 0.98 0.99 Mean Annual Return -9.06 -0.14 R-squared (against Standard Index) 94 88.76 Standard Deviation 20.11 21.04 Sharpe Ratio -0.48 N/A Treynor Ratio -11.52 N/A 5 Years Statistic GCLCX Category Alpha (against Standard Index) -3.41 0.80 Beta (against Standard Index) 1.00 1.01 Mean Annual Return -2.76 0.24 R-squared (against Standard Index) 93 86.59 Standard Deviation 16.58 17.50 Sharpe Ratio -0.26 N/A Treynor Ratio -5.76 N/A 10 Years Statistic GCLCX Category Alpha (against Standard Index) -4.25 -0.13 Beta (against Standard Index) 1.10 1.04 Mean Annual Return -5.44 0.05 R-squared (against Standard Index) 86 78.99 Standard Deviation 19.17 19.17 Sharpe Ratio -0.34 N/A Treynor Ratio -7.60 N/A
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