Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Wednesday, February 10, 2010, 10:16AM ET - U.S. Markets close in 5 hours and 44 minutes. Dow Down 0.78% Nasdaq Down 0.77%
Goldman Sachs Emerging Mkts Equity B (GEKBX)On Feb 9: 12.54  Up 0.33 (2.70%)  
MORE ON GEKBX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Jan-10Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2009):75.97%
Worst 1 Yr Total Return (2008):-54.89%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticGEKBXCategory
Alpha (against Standard Index)11.2312.91
Beta (against Standard Index)1.331.29
Mean Annual Return-1.850.49
R-squared (against Standard Index)8987.59
Standard Deviation33.8433.23
Sharpe Ratio0.06N/A
Treynor Ratio-2.88N/A
5 Years
StatisticGEKBXCategory
Alpha (against Standard Index)8.469.55
Beta (against Standard Index)1.381.30
Mean Annual Return10.281.26
R-squared (against Standard Index)8685.89
Standard Deviation29.2527.73
Sharpe Ratio0.39N/A
Treynor Ratio5.35N/A
10 Years
StatisticGEKBXCategory
Alpha (against Standard Index)6.838.26
Beta (against Standard Index)1.291.23
Mean Annual Return6.690.94
R-squared (against Standard Index)7977.49
Standard Deviation25.7124.78
Sharpe Ratio0.27N/A
Treynor Ratio3.00N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center