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Saturday, December 26, 2009, 1:16PM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

Goldman Sachs Capital Growth A (GSCGX)

On Dec 24: 19.24   0.09 (0.47%)

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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): 9.58% Worst 1 Yr Total Return (2008): -42.80% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GSCGX Category Alpha (against Standard Index) 3.56 2.20 Beta (against Standard Index) 1.12 0.99 Mean Annual Return -3.84 -0.14 R-squared (against Standard Index) 90 88.76 Standard Deviation 23.39 21.04 Sharpe Ratio -0.14 N/A Treynor Ratio -5.46 N/A 5 Years Statistic GSCGX Category Alpha (against Standard Index) 0.74 0.80 Beta (against Standard Index) 1.12 1.01 Mean Annual Return 0.81 0.24 R-squared (against Standard Index) 89 86.59 Standard Deviation 18.98 17.50 Sharpe Ratio -0.02 N/A Treynor Ratio -1.95 N/A 10 Years Statistic GSCGX Category Alpha (against Standard Index) -0.57 -0.13 Beta (against Standard Index) 1.06 1.04 Mean Annual Return -1.57 0.05 R-squared (against Standard Index) 92 78.99 Standard Deviation 17.97 19.17 Sharpe Ratio -0.16 N/A Treynor Ratio -4.23 N/A
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