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Friday, December 25, 2009, 10:43AM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
Goldman Sachs Government Income C (GSOCX)On Dec 24: 15.10  Down 0.03 (0.20%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:5
Number of Years Down:0
Best 1 Yr Total Return (2007):6.04%
Worst 1 Yr Total Return (2005):1.36%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticGSOCXCategory
Alpha (against Standard Index)-0.850.23
Beta (against Standard Index)0.900.76
Mean Annual Return5.080.46
R-squared (against Standard Index)8964.12
Standard Deviation3.873.94
Sharpe Ratio0.70N/A
Treynor Ratio3.12N/A
5 Years
StatisticGSOCXCategory
Alpha (against Standard Index)-0.98-0.23
Beta (against Standard Index)0.880.78
Mean Annual Return4.170.39
R-squared (against Standard Index)9069.48
Standard Deviation3.333.41
Sharpe Ratio0.35N/A
Treynor Ratio1.34N/A
10 Years
StatisticGSOCXCategory
Alpha (against Standard Index)-1.01-0.47
Beta (against Standard Index)0.910.84
Mean Annual Return5.080.44
R-squared (against Standard Index)9378.01
Standard Deviation3.593.66
Sharpe Ratio0.60N/A
Treynor Ratio2.35N/A

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