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 Dow Up0.06% Nasdaq Down0.01%

Goldman Sachs Technology Tollkeeper A (GITAX)

14.51 Down 0.05(0.34%) May 24


Risk as of Feb 27, 2013Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up8
Number of Years Down5
Best 1 Yr Total Return(Dec 30, 2009):69.27%
Worst 1 Yr Total Return(Dec 30, 2008):-45.49%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticGITAXCategory
Alpha (against Standard Index)1.60-1.38
Beta (against Standard Index)1.071.04
Mean Annual Return1.090.80
R-squared (against Standard Index)79.7679.87
Standard Deviation20.2719.46
Sharpe Ratio0.640.50
Treynor Ratio10.907.90
5 Years
StatisticGITAXCategory
Alpha (against Standard Index)7.084.28
Beta (against Standard Index)1.031.02
Mean Annual Return0.910.69
R-squared (against Standard Index)78.6779.50
Standard Deviation24.0823.80
Sharpe Ratio0.440.35
Treynor Ratio7.785.42
10 Years
StatisticGITAXCategory
Alpha (against Standard Index)2.671.05
Beta (against Standard Index)1.091.11
Mean Annual Return1.080.93
R-squared (against Standard Index)73.6570.05
Standard Deviation20.5021.36
Sharpe Ratio0.550.46
Treynor Ratio8.927.01