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Friday, December 25, 2009, 11:04PM ET - U.S. Markets Closed for Christmas. Dow  0.51% Nasdaq  0.71%

Goldman Sachs Struct Large Cap Val C (GCVCX)

On Dec 24: 9.04   0.04 (0.44%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 18.89% Worst 1 Yr Total Return (2008): -38.06% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GCVCX Category Alpha (against Standard Index) -7.60 -1.37 Beta (against Standard Index) 1.02 1.02 Mean Annual Return -13.04 -0.45 R-squared (against Standard Index) 96 94.58 Standard Deviation 20.74 20.79 Sharpe Ratio -0.67 N/A Treynor Ratio -14.96 N/A 5 Years Statistic GCVCX Category Alpha (against Standard Index) -3.98 -0.29 Beta (against Standard Index) 1.03 1.01 Mean Annual Return -3.42 0.14 R-squared (against Standard Index) 94 93.49 Standard Deviation 17.02 16.81 Sharpe Ratio -0.29 N/A Treynor Ratio -6.22 N/A 10 Years Statistic GCVCX Category Alpha (against Standard Index) 0.15 2.74 Beta (against Standard Index) 0.90 0.88 Mean Annual Return -0.16 0.31 R-squared (against Standard Index) 84 81.33 Standard Deviation 15.89 15.97 Sharpe Ratio -0.11 N/A Treynor Ratio -3.44 N/A
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