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Goldman Sachs Growth & Inc Strat B (GOIBX)

On Feb 9: 9.46   0.11 (1.18%)

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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): 24.84% Worst 1 Yr Total Return (2008): -32.47% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GOIBX Category Alpha (against Standard Index) -5.39 -1.32 Beta (against Standard Index) 1.22 1.07 Mean Annual Return -5.48 -0.01 R-squared (against Standard Index) 97 84.41 Standard Deviation 16.52 15.61 Sharpe Ratio -0.38 N/A Treynor Ratio -6.11 N/A 5 Years Statistic GOIBX Category Alpha (against Standard Index) -3.41 -0.11 Beta (against Standard Index) 1.22 1.07 Mean Annual Return 1.21 0.43 R-squared (against Standard Index) 96 81.40 Standard Deviation 13.37 12.94 Sharpe Ratio -0.06 N/A Treynor Ratio -1.39 N/A 10 Years Statistic GOIBX Category Alpha (against Standard Index) -2.97 0.80 Beta (against Standard Index) 1.14 1.06 Mean Annual Return 1.89 0.51 R-squared (against Standard Index) 94 79.44 Standard Deviation 11.52 11.86 Sharpe Ratio -0.02 N/A Treynor Ratio -0.83 N/A
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