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Goldman Sachs Growth & Inc Instl (GSIIX)

On Jan 5: 19.82   0.10 (0.51%)

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Risk  As of 30-Nov-09 Get 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): 22.75% Worst 1 Yr Total Return (2008): -35.25% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GSIIX Category Alpha (against Standard Index) -3.21 -1.37 Beta (against Standard Index) 0.92 1.02 Mean Annual Return -8.10 -0.45 R-squared (against Standard Index) 94 94.58 Standard Deviation 18.74 20.79 Sharpe Ratio -0.48 N/A Treynor Ratio -11.32 N/A 5 Years Statistic GSIIX Category Alpha (against Standard Index) -0.66 -0.29 Beta (against Standard Index) 0.91 1.01 Mean Annual Return 0.25 0.14 R-squared (against Standard Index) 92 93.49 Standard Deviation 15.24 16.81 Sharpe Ratio -0.10 N/A Treynor Ratio -3.00 N/A 10 Years Statistic GSIIX Category Alpha (against Standard Index) 1.18 2.74 Beta (against Standard Index) 0.85 0.88 Mean Annual Return 1.22 0.31 R-squared (against Standard Index) 92 81.33 Standard Deviation 14.37 15.97 Sharpe Ratio -0.04 N/A Treynor Ratio -2.01 N/A
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