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Goldman Sachs Balanced Instl (GSBIX)

On Dec 4: 17.39   0.05 (0.29%)

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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): 12.19% Worst 1 Yr Total Return (2008): -23.00% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GSBIX Category Alpha (against Standard Index) -1.50 -0.86 Beta (against Standard Index) 0.98 0.74 Mean Annual Return -0.98 0.06 R-squared (against Standard Index) 94 86.33 Standard Deviation 13.21 10.51 Sharpe Ratio -0.19 N/A Treynor Ratio -3.48 N/A 5 Years Statistic GSBIX Category Alpha (against Standard Index) -1.47 -1.44 Beta (against Standard Index) 0.96 0.71 Mean Annual Return 3.06 0.26 R-squared (against Standard Index) 93 84.96 Standard Deviation 10.69 8.32 Sharpe Ratio 0.06 N/A Treynor Ratio 0.04 N/A 10 Years Statistic GSBIX Category Alpha (against Standard Index) -1.90 -1.02 Beta (against Standard Index) 0.96 0.71 Mean Annual Return 2.72 0.29 R-squared (against Standard Index) 93 78.75 Standard Deviation 9.88 8.01 Sharpe Ratio 0.03 N/A Treynor Ratio -0.26 N/A
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