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Goldman Sachs Growth & Inc Strat B (GOIBX)

On Jan 6: 10.00   0.03 (0.30%)

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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): 14.11% Worst 1 Yr Total Return (2008): -32.47% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GOIBX Category Alpha (against Standard Index) -4.79 -0.66 Beta (against Standard Index) 1.22 1.11 Mean Annual Return -4.27 0.10 R-squared (against Standard Index) 97 86.52 Standard Deviation 16.47 15.80 Sharpe Ratio -0.32 N/A Treynor Ratio -5.36 N/A 5 Years Statistic GOIBX Category Alpha (against Standard Index) -3.19 0.55 Beta (against Standard Index) 1.22 1.12 Mean Annual Return 1.72 0.51 R-squared (against Standard Index) 96 86.03 Standard Deviation 13.37 13.17 Sharpe Ratio -0.03 N/A Treynor Ratio -1.05 N/A 10 Years Statistic GOIBX Category Alpha (against Standard Index) -2.84 1.09 Beta (against Standard Index) 1.14 1.07 Mean Annual Return 2.16 0.55 R-squared (against Standard Index) 94 79.45 Standard Deviation 11.62 12.02 Sharpe Ratio -0.01 N/A Treynor Ratio -0.67 N/A
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