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Tuesday, December 1, 2009, 6:49PM ET - U.S. Markets Closed. Dow  1.23% Nasdaq  1.46%

Goldman Sachs Balanced Strategy Svc (GIPSX)

On Dec 1: 9.78   0.11 (1.14%)

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Risk  As of 31-Oct-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): 10.87% Worst 1 Yr Total Return (2008): -20.47% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GIPSX Category Alpha (against Standard Index) -1.43 -0.86 Beta (against Standard Index) 0.83 0.74 Mean Annual Return -0.51 0.06 R-squared (against Standard Index) 96 86.33 Standard Deviation 11.05 10.51 Sharpe Ratio -0.21 N/A Treynor Ratio -3.54 N/A 5 Years Statistic GIPSX Category Alpha (against Standard Index) -1.00 -1.44 Beta (against Standard Index) 0.82 0.71 Mean Annual Return 3.40 0.26 R-squared (against Standard Index) 96 84.96 Standard Deviation 9.00 8.32 Sharpe Ratio 0.09 N/A Treynor Ratio 0.46 N/A 10 Years Statistic GIPSX Category Alpha (against Standard Index) -0.92 -1.02 Beta (against Standard Index) 0.75 0.71 Mean Annual Return 3.44 0.29 R-squared (against Standard Index) 93 78.75 Standard Deviation 7.72 8.01 Sharpe Ratio 0.10 N/A Treynor Ratio 0.62 N/A
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