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Monday, December 28, 2009, 7:10PM ET - U.S. Markets Closed. Dow  0.26% Nasdaq  0.24%

Goldman Sachs Balanced Strat B (GIPBX)

On Dec 28: 9.68   0.02 (0.21%)

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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 (2006): 10.16% Worst 1 Yr Total Return (2008): -21.01% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GIPBX Category Alpha (against Standard Index) -2.21 -0.95 Beta (against Standard Index) 0.82 0.74 Mean Annual Return -0.88 0.09 R-squared (against Standard Index) 96 87.00 Standard Deviation 11.12 10.61 Sharpe Ratio -0.23 N/A Treynor Ratio -3.83 N/A 5 Years Statistic GIPBX Category Alpha (against Standard Index) -1.88 -1.38 Beta (against Standard Index) 0.81 0.71 Mean Annual Return 2.61 0.27 R-squared (against Standard Index) 96 85.46 Standard Deviation 8.98 8.33 Sharpe Ratio 0.00 N/A Treynor Ratio -0.47 N/A 10 Years Statistic GIPBX Category Alpha (against Standard Index) -1.64 -0.99 Beta (against Standard Index) 0.75 0.72 Mean Annual Return 2.81 0.31 R-squared (against Standard Index) 92 80.09 Standard Deviation 7.70 8.09 Sharpe Ratio 0.02 N/A Treynor Ratio -0.15 N/A
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