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Friday, December 4, 2009, 9:30PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Goldman Sachs Capital Growth Instl (GSPIX)

On Dec 4: 19.55   0.10 (0.51%)

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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): 9.99% Worst 1 Yr Total Return (2008): -42.57% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GSPIX Category Alpha (against Standard Index) 4.32 2.45 Beta (against Standard Index) 1.12 1.00 Mean Annual Return -4.58 -0.24 R-squared (against Standard Index) 90 88.47 Standard Deviation 23.15 20.84 Sharpe Ratio -0.19 N/A Treynor Ratio -6.23 N/A 5 Years Statistic GSPIX Category Alpha (against Standard Index) 0.83 0.94 Beta (against Standard Index) 1.11 1.01 Mean Annual Return 0.49 0.21 R-squared (against Standard Index) 88 86.37 Standard Deviation 18.82 17.46 Sharpe Ratio -0.04 N/A Treynor Ratio -2.28 N/A 10 Years Statistic GSPIX Category Alpha (against Standard Index) -0.09 0.18 Beta (against Standard Index) 1.07 1.04 Mean Annual Return -1.51 0.04 R-squared (against Standard Index) 92 78.62 Standard Deviation 17.88 19.22 Sharpe Ratio -0.16 N/A Treynor Ratio -4.20 N/A
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