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Goldman Sachs Balanced C (GSBCX)

On Jan 7: 17.13   0.05 (0.29%)

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Risk  As of 30-Nov-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): 10.90% Worst 1 Yr Total Return (2008): -23.87% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GSBCX Category Alpha (against Standard Index) -2.24 -0.95 Beta (against Standard Index) 0.98 0.74 Mean Annual Return -1.24 0.09 R-squared (against Standard Index) 94 87.00 Standard Deviation 13.40 10.61 Sharpe Ratio -0.19 N/A Treynor Ratio -3.57 N/A 5 Years Statistic GSBCX Category Alpha (against Standard Index) -2.47 -1.38 Beta (against Standard Index) 0.97 0.71 Mean Annual Return 2.18 0.27 R-squared (against Standard Index) 93 85.46 Standard Deviation 10.77 8.33 Sharpe Ratio -0.02 N/A Treynor Ratio -0.83 N/A 10 Years Statistic GSBCX Category Alpha (against Standard Index) -3.02 -0.99 Beta (against Standard Index) 0.96 0.72 Mean Annual Return 1.75 0.31 R-squared (against Standard Index) 93 80.09 Standard Deviation 9.92 8.09 Sharpe Ratio -0.07 N/A Treynor Ratio -1.23 N/A
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