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Wednesday, December 30, 2009, 6:09PM ET - U.S. Markets Closed. Dow  0.03% Nasdaq  0.13%

Goldman Sachs Capital Growth B (GSCBX)

On Dec 30: 17.21   0.02 (0.12%)

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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 (2007): 8.75% Worst 1 Yr Total Return (2008): -43.25% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GSCBX Category Alpha (against Standard Index) 2.82 2.20 Beta (against Standard Index) 1.12 0.99 Mean Annual Return -4.56 -0.14 R-squared (against Standard Index) 90 88.76 Standard Deviation 23.39 21.04 Sharpe Ratio -0.18 N/A Treynor Ratio -6.11 N/A 5 Years Statistic GSCBX Category Alpha (against Standard Index) -0.01 0.80 Beta (against Standard Index) 1.12 1.01 Mean Annual Return 0.06 0.24 R-squared (against Standard Index) 89 86.59 Standard Deviation 18.98 17.50 Sharpe Ratio -0.06 N/A Treynor Ratio -2.62 N/A 10 Years Statistic GSCBX Category Alpha (against Standard Index) -1.31 -0.13 Beta (against Standard Index) 1.06 1.04 Mean Annual Return -2.30 0.05 R-squared (against Standard Index) 92 78.99 Standard Deviation 17.96 19.17 Sharpe Ratio -0.20 N/A Treynor Ratio -4.92 N/A
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