Finance Home - My Yahoo - Yahoo! - Help

Wednesday, February 10, 2010, 1:50AM ET - U.S. Markets open in 7 hours and 40 minutes. Dow  1.52% Nasdaq  1.17%

Goldman Sachs Growth & Inc Strat A (GOIAX)

On Feb 9: 9.48   0.11 (1.17%)

MORE ON GOIAX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2009): 25.87% Worst 1 Yr Total Return (2008): -32.02% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GOIAX Category Alpha (against Standard Index) -4.68 -1.32 Beta (against Standard Index) 1.22 1.07 Mean Annual Return -4.80 -0.01 R-squared (against Standard Index) 97 84.41 Standard Deviation 16.55 15.61 Sharpe Ratio -0.33 N/A Treynor Ratio -5.54 N/A 5 Years Statistic GOIAX Category Alpha (against Standard Index) -2.66 -0.11 Beta (against Standard Index) 1.22 1.07 Mean Annual Return 1.98 0.43 R-squared (against Standard Index) 96 81.40 Standard Deviation 13.40 12.94 Sharpe Ratio 0.00 N/A Treynor Ratio -0.77 N/A 10 Years Statistic GOIAX Category Alpha (against Standard Index) -2.21 0.80 Beta (against Standard Index) 1.14 1.06 Mean Annual Return 2.66 0.51 R-squared (against Standard Index) 94 79.44 Standard Deviation 11.54 11.86 Sharpe Ratio 0.04 N/A Treynor Ratio -0.15 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center