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Wednesday, December 30, 2009, 4:25AM ET - U.S. Markets open in 5 hours and 5 minutes. Dow Down 0.02% Nasdaq  0.00%
Goldman Sachs Enhanced Income A (GEIAX)On Dec 29: 9.66   0.00 (0.00%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:5
Number of Years Down:0
Best 1 Yr Total Return (2006):4.53%
Worst 1 Yr Total Return (2004):0.52%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticGEIAXCategory
Alpha (against Standard Index)0.68-1.68
Beta (against Standard Index)0.090.05
Mean Annual Return3.350.07
R-squared (against Standard Index)88.12
Standard Deviation1.273.09
Sharpe Ratio0.78N/A
Treynor Ratio11.65N/A
5 Years
StatisticGEIAXCategory
Alpha (against Standard Index)0.10-1.28
Beta (against Standard Index)0.090.07
Mean Annual Return3.310.15
R-squared (against Standard Index)99.80
Standard Deviation1.012.39
Sharpe Ratio0.29N/A
Treynor Ratio3.67N/A
10 Years
StatisticGEIAXCategory
Alpha (against Standard Index)N/A-0.23
Beta (against Standard Index)N/A0.11
Mean Annual ReturnN/A0.25
R-squared (against Standard Index)N/A12.25
Standard DeviationN/A1.84
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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