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Sunday, December 20, 2009, 9:24PM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

Goldman Sachs Balanced Strat IR (GIPTX)

On Dec 18: 9.53   0.14 (1.45%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 0 Number of Years Down: 1 Best 1 Yr Total Return (2008): -20.22% Worst 1 Yr Total Return (2008): -20.22% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GIPTX Category Alpha (against Standard Index) -1.32 -0.95 Beta (against Standard Index) 0.83 0.74 Mean Annual Return 0.00 0.09 R-squared (against Standard Index) 96 87.00 Standard Deviation 11.16 10.61 Sharpe Ratio -0.15 N/A Treynor Ratio -2.75 N/A 5 Years Statistic GIPTX Category Alpha (against Standard Index) -1.06 -1.38 Beta (against Standard Index) 0.82 0.71 Mean Annual Return 3.46 0.27 R-squared (against Standard Index) 96 85.46 Standard Deviation 9.02 8.33 Sharpe Ratio 0.10 N/A Treynor Ratio 0.58 N/A 10 Years Statistic GIPTX Category Alpha (against Standard Index) -0.86 -0.99 Beta (against Standard Index) 0.75 0.72 Mean Annual Return 3.63 0.31 R-squared (against Standard Index) 93 80.09 Standard Deviation 7.74 8.09 Sharpe Ratio 0.13 N/A Treynor Ratio 0.94 N/A
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