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Goldman Sachs Government Income Instl (GSOIX)

On Dec 24: 15.08   0.03 (0.20%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 5 Number of Years Down: 0 Best 1 Yr Total Return (2007): 7.23% Worst 1 Yr Total Return (2005): 2.59% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GSOIX Category Alpha (against Standard Index) 0.24 0.23 Beta (against Standard Index) 0.91 0.76 Mean Annual Return 6.24 0.46 R-squared (against Standard Index) 89 64.12 Standard Deviation 3.88 3.94 Sharpe Ratio 0.98 N/A Treynor Ratio 4.39 N/A 5 Years Statistic GSOIX Category Alpha (against Standard Index) 0.13 -0.23 Beta (against Standard Index) 0.89 0.78 Mean Annual Return 5.34 0.39 R-squared (against Standard Index) 90 69.48 Standard Deviation 3.34 3.41 Sharpe Ratio 0.67 N/A Treynor Ratio 2.65 N/A 10 Years Statistic GSOIX Category Alpha (against Standard Index) 0.14 -0.47 Beta (against Standard Index) 0.91 0.84 Mean Annual Return 6.28 0.44 R-squared (against Standard Index) 93 78.01 Standard Deviation 3.58 3.66 Sharpe Ratio 0.91 N/A Treynor Ratio 3.67 N/A
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