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Wednesday, December 30, 2009, 11:25PM ET - U.S. Markets Closed. Dow  0.03% Nasdaq  0.13%

Goldman Sachs Growth & Inc Strat A (GOIAX)

On Dec 30: 9.85   0.00 (0.00%)

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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 (2004): 14.85% Worst 1 Yr Total Return (2008): -32.02% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GOIAX Category Alpha (against Standard Index) -4.04 -0.66 Beta (against Standard Index) 1.22 1.11 Mean Annual Return -3.56 0.10 R-squared (against Standard Index) 97 86.52 Standard Deviation 16.50 15.80 Sharpe Ratio -0.27 N/A Treynor Ratio -4.77 N/A 5 Years Statistic GOIAX Category Alpha (against Standard Index) -2.44 0.55 Beta (against Standard Index) 1.22 1.12 Mean Annual Return 2.48 0.51 R-squared (against Standard Index) 96 86.03 Standard Deviation 13.39 13.17 Sharpe Ratio 0.03 N/A Treynor Ratio -0.42 N/A 10 Years Statistic GOIAX Category Alpha (against Standard Index) -2.10 1.09 Beta (against Standard Index) 1.14 1.07 Mean Annual Return 2.93 0.55 R-squared (against Standard Index) 94 79.45 Standard Deviation 11.64 12.02 Sharpe Ratio 0.06 N/A Treynor Ratio 0.00 N/A
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