Finance Home - My Yahoo - Yahoo! - Help

Monday, December 7, 2009, 9:13AM ET - U.S. Markets open in 17 mins.. Dow  0.22% Nasdaq  0.00%

Goldman Sachs Core Fxd-Inc Instl (GSFIX)

On Dec 4: 9.47   0.03 (0.32%)

MORE ON GSFIX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

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): 6.66% Worst 1 Yr Total Return (2008): -10.68% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GSFIX Category Alpha (against Standard Index) -2.86 -1.72 Beta (against Standard Index) 1.12 1.02 Mean Annual Return 3.68 0.39 R-squared (against Standard Index) 45 59.27 Standard Deviation 6.77 5.93 Sharpe Ratio 0.21 N/A Treynor Ratio 1.13 N/A 5 Years Statistic GSFIX Category Alpha (against Standard Index) -1.56 -1.05 Beta (against Standard Index) 1.04 0.98 Mean Annual Return 3.45 0.33 R-squared (against Standard Index) 49 61.87 Standard Deviation 5.46 4.88 Sharpe Ratio 0.10 N/A Treynor Ratio 0.40 N/A 10 Years Statistic GSFIX Category Alpha (against Standard Index) -0.65 -0.65 Beta (against Standard Index) 1.02 0.96 Mean Annual Return 5.64 0.45 R-squared (against Standard Index) 64 71.12 Standard Deviation 4.77 4.47 Sharpe Ratio 0.56 N/A Treynor Ratio 2.63 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center