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Thursday, January 7, 2010, 11:40PM ET - U.S. Markets Closed. Dow  0.31% Nasdaq  0.05%

Goldman Sachs Emerging Mkts Equity Instl (GEMIX)

On Jan 7: 16.14   0.13 (0.80%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2005): 40.91% Worst 1 Yr Total Return (2008): -54.39% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GEMIX Category Alpha (against Standard Index) 11.79 12.34 Beta (against Standard Index) 1.32 1.29 Mean Annual Return 1.74 0.68 R-squared (against Standard Index) 88 87.47 Standard Deviation 33.60 33.01 Sharpe Ratio 0.15 N/A Treynor Ratio -0.40 N/A 5 Years Statistic GEMIX Category Alpha (against Standard Index) 10.19 9.77 Beta (against Standard Index) 1.37 1.29 Mean Annual Return 13.87 1.39 R-squared (against Standard Index) 85 85.58 Standard Deviation 29.07 27.53 Sharpe Ratio 0.50 N/A Treynor Ratio 7.97 N/A 10 Years Statistic GEMIX Category Alpha (against Standard Index) 9.06 9.46 Beta (against Standard Index) 1.28 1.23 Mean Annual Return 9.76 1.10 R-squared (against Standard Index) 78 77.00 Standard Deviation 25.98 25.24 Sharpe Ratio 0.38 N/A Treynor Ratio 5.35 N/A
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