Finance Home - My Yahoo - Yahoo! - Help

Friday, December 18, 2009, 6:26PM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

Goldman Sachs Core Plus Fixed Income R (GSNRX)

On Dec 18: 10.15   0.01 (0.10%)

MORE ON GSNRX

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 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 0 Number of Years Down: 1 Best 1 Yr Total Return (2008): -4.86% Worst 1 Yr Total Return (2008): -4.86% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GSNRX Category Alpha (against Standard Index) -2.17 -1.73 Beta (against Standard Index) 1.19 1.02 Mean Annual Return 4.81 0.39 R-squared (against Standard Index) 68 59.65 Standard Deviation 5.87 5.93 Sharpe Ratio 0.44 N/A Treynor Ratio 2.14 N/A 5 Years Statistic GSNRX Category Alpha (against Standard Index) N/A -1.13 Beta (against Standard Index) N/A 0.98 Mean Annual Return N/A 0.35 R-squared (against Standard Index) N/A 61.85 Standard Deviation N/A 4.90 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic GSNRX Category Alpha (against Standard Index) N/A -0.67 Beta (against Standard Index) N/A 0.96 Mean Annual Return N/A 0.46 R-squared (against Standard Index) N/A 70.95 Standard Deviation N/A 4.48 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center