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Tuesday, December 1, 2009, 8:19PM ET - U.S. Markets Closed. Dow  1.23% Nasdaq  1.46%

Goldman Sachs Capital Growth C (GSPCX)

On Dec 1: 16.67   0.21 (1.28%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 8.81% Worst 1 Yr Total Return (2008): -43.24% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GSPCX Category Alpha (against Standard Index) 3.21 2.45 Beta (against Standard Index) 1.12 1.00 Mean Annual Return -5.65 -0.24 R-squared (against Standard Index) 90 88.47 Standard Deviation 23.16 20.84 Sharpe Ratio -0.24 N/A Treynor Ratio -7.18 N/A 5 Years Statistic GSPCX Category Alpha (against Standard Index) -0.31 0.94 Beta (against Standard Index) 1.11 1.01 Mean Annual Return -0.65 0.21 R-squared (against Standard Index) 88 86.37 Standard Deviation 18.83 17.46 Sharpe Ratio -0.10 N/A Treynor Ratio -3.30 N/A 10 Years Statistic GSPCX Category Alpha (against Standard Index) -1.23 0.18 Beta (against Standard Index) 1.07 1.04 Mean Annual Return -2.62 0.04 R-squared (against Standard Index) 92 78.62 Standard Deviation 17.87 19.22 Sharpe Ratio -0.22 N/A Treynor Ratio -5.25 N/A
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