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Goldman Sachs Core Fxd-Inc Svc (GSCSX)

On Dec 7: 9.49   0.01 (0.11%)

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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 (2007): 6.23% Worst 1 Yr Total Return (2008): -11.22% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GSCSX Category Alpha (against Standard Index) -3.29 -1.72 Beta (against Standard Index) 1.11 1.02 Mean Annual Return 3.20 0.39 R-squared (against Standard Index) 45 59.27 Standard Deviation 6.72 5.93 Sharpe Ratio 0.14 N/A Treynor Ratio 0.71 N/A 5 Years Statistic GSCSX Category Alpha (against Standard Index) -2.04 -1.05 Beta (against Standard Index) 1.03 0.98 Mean Annual Return 2.93 0.33 R-squared (against Standard Index) 48 61.87 Standard Deviation 5.42 4.88 Sharpe Ratio 0.01 N/A Treynor Ratio -0.09 N/A 10 Years Statistic GSCSX Category Alpha (against Standard Index) -1.12 -0.65 Beta (against Standard Index) 1.01 0.96 Mean Annual Return 5.12 0.45 R-squared (against Standard Index) 64 71.12 Standard Deviation 4.74 4.47 Sharpe Ratio 0.46 N/A Treynor Ratio 2.13 N/A
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