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Wednesday, February 10, 2010, 8:49AM ET - U.S. Markets open in 41 mins.. Dow  1.52% Nasdaq  0.00%

Goldman Sachs Emerging Mkts Equity A (GEMAX)

On Feb 9: 13.54   0.35 (2.65%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2009): 77.42% Worst 1 Yr Total Return (2008): -54.59% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GEMAX Category Alpha (against Standard Index) 11.96 12.91 Beta (against Standard Index) 1.33 1.29 Mean Annual Return -1.10 0.49 R-squared (against Standard Index) 89 87.59 Standard Deviation 33.82 33.23 Sharpe Ratio 0.08 N/A Treynor Ratio -2.32 N/A 5 Years Statistic GEMAX Category Alpha (against Standard Index) 9.21 9.55 Beta (against Standard Index) 1.38 1.30 Mean Annual Return 11.11 1.26 R-squared (against Standard Index) 85 85.89 Standard Deviation 29.25 27.73 Sharpe Ratio 0.41 N/A Treynor Ratio 5.95 N/A 10 Years Statistic GEMAX Category Alpha (against Standard Index) 7.44 8.26 Beta (against Standard Index) 1.29 1.23 Mean Annual Return 7.35 0.94 R-squared (against Standard Index) 79 77.49 Standard Deviation 25.69 24.78 Sharpe Ratio 0.30 N/A Treynor Ratio 3.51 N/A
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