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Wednesday, January 6, 2010, 9:54PM ET - U.S. Markets Closed. Dow Up 0.02% Nasdaq Down 0.33%
Goldman Sachs Government Income Svc (GSOSX)On Jan 6: 15.09  Down 0.01 (0.07%)  
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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):6.78%
Worst 1 Yr Total Return (2005):1.94%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticGSOSXCategory
Alpha (against Standard Index)-0.270.23
Beta (against Standard Index)0.900.76
Mean Annual Return5.700.46
R-squared (against Standard Index)8964.12
Standard Deviation3.883.94
Sharpe Ratio0.85N/A
Treynor Ratio3.80N/A
5 Years
StatisticGSOSXCategory
Alpha (against Standard Index)-0.39-0.23
Beta (against Standard Index)0.880.78
Mean Annual Return4.790.39
R-squared (against Standard Index)9069.48
Standard Deviation3.333.41
Sharpe Ratio0.52N/A
Treynor Ratio2.04N/A
10 Years
StatisticGSOSXCategory
Alpha (against Standard Index)-0.32-0.47
Beta (against Standard Index)0.910.84
Mean Annual Return5.790.44
R-squared (against Standard Index)9378.01
Standard Deviation3.583.66
Sharpe Ratio0.79N/A
Treynor Ratio3.15N/A

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