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Goldman Sachs Enhanced Income Instl (GEIIX)

On Dec 4: 9.66   0.00 (0.00%)

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Risk  As of 31-Oct-09 Get 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): 4.81% Worst 1 Yr Total Return (2004): 0.93% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GEIIX Category Alpha (against Standard Index) 1.01 -1.83 Beta (against Standard Index) 0.09 0.06 Mean Annual Return 3.81 0.07 R-squared (against Standard Index) 7 6.99 Standard Deviation 1.29 3.69 Sharpe Ratio 0.99 N/A Treynor Ratio 15.44 N/A 5 Years Statistic GEIIX Category Alpha (against Standard Index) 0.45 -1.28 Beta (against Standard Index) 0.09 0.07 Mean Annual Return 3.67 0.15 R-squared (against Standard Index) 9 8.59 Standard Deviation 1.03 2.82 Sharpe Ratio 0.57 N/A Treynor Ratio 7.30 N/A 10 Years Statistic GEIIX Category Alpha (against Standard Index) N/A -0.25 Beta (against Standard Index) N/A 0.11 Mean Annual Return N/A 0.25 R-squared (against Standard Index) N/A 11.36 Standard Deviation N/A 1.93 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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