Finance Home - My Yahoo - Yahoo! - Help

Tuesday, January 5, 2010, 9:35PM ET - U.S. Markets Closed. Dow  0.11% Nasdaq  0.01%

Goldman Sachs Growth & Inc Strat C (GOICX)

On Jan 5: 9.94   0.03 (0.30%)

MORE ON GOICX

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 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): 14.05% Worst 1 Yr Total Return (2008): -32.50% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GOICX Category Alpha (against Standard Index) -4.82 -0.66 Beta (against Standard Index) 1.22 1.11 Mean Annual Return -4.30 0.10 R-squared (against Standard Index) 97 86.52 Standard Deviation 16.45 15.80 Sharpe Ratio -0.32 N/A Treynor Ratio -5.40 N/A 5 Years Statistic GOICX Category Alpha (against Standard Index) -3.21 0.55 Beta (against Standard Index) 1.21 1.12 Mean Annual Return 1.69 0.51 R-squared (against Standard Index) 96 86.03 Standard Deviation 13.35 13.17 Sharpe Ratio -0.03 N/A Treynor Ratio -1.07 N/A 10 Years Statistic GOICX Category Alpha (against Standard Index) -2.86 1.09 Beta (against Standard Index) 1.13 1.07 Mean Annual Return 2.15 0.55 R-squared (against Standard Index) 94 79.45 Standard Deviation 11.61 12.02 Sharpe Ratio -0.01 N/A Treynor Ratio -0.69 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center