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Wednesday, December 30, 2009, 1:30AM ET - U.S. Markets open in 8 hrs.. Dow Down 0.02% Nasdaq Down 0.12%
Goldman Sachs Growth & Inc C (GSGCX)On Dec 29: 18.55  Down 0.03 (0.16%)  
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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):21.35%
Worst 1 Yr Total Return (2008):-35.98%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticGSGCXCategory
Alpha (against Standard Index)-4.35-1.37
Beta (against Standard Index)0.921.02
Mean Annual Return-9.15-0.45
R-squared (against Standard Index)9494.58
Standard Deviation18.7420.79
Sharpe Ratio-0.54N/A
Treynor Ratio-12.47N/A
5 Years
StatisticGSGCXCategory
Alpha (against Standard Index)-1.81-0.29
Beta (against Standard Index)0.911.01
Mean Annual Return-0.890.14
R-squared (against Standard Index)9293.49
Standard Deviation15.2416.81
Sharpe Ratio-0.18N/A
Treynor Ratio-4.25N/A
10 Years
StatisticGSGCXCategory
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 Deviation14.3715.97
Sharpe Ratio-0.13N/A
Treynor Ratio-3.38N/A

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