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Tuesday, December 29, 2009, 7:27AM ET - U.S. Markets open in 2 hours and 3 minutes. Dow Up 0.26% Nasdaq  0.00%
Goldman Sachs Growth & Inc B (GSGBX)On Dec 28: 18.67   0.00 (0.00%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):21.39%
Worst 1 Yr Total Return (2008):-36.01%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticGSGBXCategory
Alpha (against Standard Index)-4.38-1.37
Beta (against Standard Index)0.921.02
Mean Annual Return-9.17-0.45
R-squared (against Standard Index)9494.58
Standard Deviation18.7320.79
Sharpe Ratio-0.54N/A
Treynor Ratio-12.50N/A
5 Years
StatisticGSGBXCategory
Alpha (against Standard Index)-1.82-0.29
Beta (against Standard Index)0.911.01
Mean Annual Return-0.890.14
R-squared (against Standard Index)9293.49
Standard Deviation15.2316.81
Sharpe Ratio-0.18N/A
Treynor Ratio-4.26N/A
10 Years
StatisticGSGBXCategory
Alpha (against Standard Index)0.022.74
Beta (against Standard Index)0.850.88
Mean Annual Return0.050.31
R-squared (against Standard Index)9281.33
Standard Deviation14.3615.97
Sharpe Ratio-0.13N/A
Treynor Ratio-3.39N/A

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