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Tuesday, December 8, 2009, 9:23PM ET - U.S. Markets Closed. Dow  1.00% Nasdaq  0.76%

Goldman Sachs Balanced B (GSBBX)

On Dec 8: 16.70   0.28 (1.65%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 10.91% Worst 1 Yr Total Return (2008): -23.89% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GSBBX Category Alpha (against Standard Index) -2.66 -0.86 Beta (against Standard Index) 0.98 0.74 Mean Annual Return -2.12 0.06 R-squared (against Standard Index) 94 86.33 Standard Deviation 13.19 10.51 Sharpe Ratio -0.28 N/A Treynor Ratio -4.65 N/A 5 Years Statistic GSBBX Category Alpha (against Standard Index) -2.82 -1.44 Beta (against Standard Index) 0.96 0.71 Mean Annual Return 1.68 0.26 R-squared (against Standard Index) 93 84.96 Standard Deviation 10.63 8.32 Sharpe Ratio -0.07 N/A Treynor Ratio -1.41 N/A 10 Years Statistic GSBBX Category Alpha (against Standard Index) -3.15 -1.02 Beta (against Standard Index) 0.96 0.71 Mean Annual Return 1.43 0.29 R-squared (against Standard Index) 93 78.75 Standard Deviation 9.84 8.01 Sharpe Ratio -0.10 N/A Treynor Ratio -1.61 N/A
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