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    Goldman Sachs Technology Tollkeeper A (GITAX)

    18.50 Up 0.01(0.05%) Jul 2

    Risk as of May 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up10
    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)3.146.32
    Beta (against Standard Index)0.920.86
    Mean Annual Return1.411.61
    R-squared (against Standard Index)44.4440.92
    Standard Deviation12.0411.95
    Sharpe Ratio1.401.62
    Treynor Ratio19.1024.02
    5 Years
    StatisticGITAXCategory
    Alpha (against Standard Index)1.313.62
    Beta (against Standard Index)1.081.02
    Mean Annual Return1.201.33
    R-squared (against Standard Index)74.9470.86
    Standard Deviation17.0616.56
    Sharpe Ratio0.840.97
    Treynor Ratio12.6615.47
    10 Years
    StatisticGITAXCategory
    Alpha (against Standard Index)3.963.22
    Beta (against Standard Index)1.041.02
    Mean Annual Return1.010.95
    R-squared (against Standard Index)73.3273.65
    Standard Deviation19.9819.73
    Sharpe Ratio0.540.51
    Treynor Ratio8.948.38