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Goldman Sachs Balanced A (GSBFX)

On Dec 30: 17.09   0.00 (0.00%)

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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): 11.73% Worst 1 Yr Total Return (2008): -23.29% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GSBFX Category Alpha (against Standard Index) -1.49 -0.95 Beta (against Standard Index) 0.98 0.74 Mean Annual Return -0.50 0.09 R-squared (against Standard Index) 94 87.00 Standard Deviation 13.42 10.61 Sharpe Ratio -0.14 N/A Treynor Ratio -2.81 N/A 5 Years Statistic GSBFX Category Alpha (against Standard Index) -1.72 -1.38 Beta (against Standard Index) 0.97 0.71 Mean Annual Return 2.95 0.27 R-squared (against Standard Index) 93 85.46 Standard Deviation 10.79 8.33 Sharpe Ratio 0.05 N/A Treynor Ratio -0.04 N/A 10 Years Statistic GSBFX Category Alpha (against Standard Index) -2.28 -0.99 Beta (against Standard Index) 0.96 0.72 Mean Annual Return 2.51 0.31 R-squared (against Standard Index) 93 80.09 Standard Deviation 9.93 8.09 Sharpe Ratio 0.01 N/A Treynor Ratio -0.43 N/A
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