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Goldman Sachs Core Fxd-Inc R (GDFRX)

On Dec 9: 9.47   0.01 (0.11%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 0 Number of Years Down: 1 Best 1 Yr Total Return (2008): -10.97% Worst 1 Yr Total Return (2008): -10.97% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GDFRX Category Alpha (against Standard Index) -3.53 -1.72 Beta (against Standard Index) 1.12 1.02 Mean Annual Return 2.98 0.39 R-squared (against Standard Index) 45 59.27 Standard Deviation 6.76 5.93 Sharpe Ratio 0.11 N/A Treynor Ratio 0.50 N/A 5 Years Statistic GDFRX Category Alpha (against Standard Index) -2.16 -1.05 Beta (against Standard Index) 1.04 0.98 Mean Annual Return 2.82 0.33 R-squared (against Standard Index) 49 61.87 Standard Deviation 5.45 4.88 Sharpe Ratio -0.01 N/A Treynor Ratio -0.20 N/A 10 Years Statistic GDFRX Category Alpha (against Standard Index) -1.20 -0.65 Beta (against Standard Index) 1.01 0.96 Mean Annual Return 5.05 0.45 R-squared (against Standard Index) 64 71.12 Standard Deviation 4.77 4.47 Sharpe Ratio 0.44 N/A Treynor Ratio 2.05 N/A
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