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Goldman Sachs Capital Growth Svc (GSPSX)

On Dec 7: 18.31   0.07 (0.38%)

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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): 9.47% Worst 1 Yr Total Return (2008): -42.88% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GSPSX Category Alpha (against Standard Index) 3.83 2.45 Beta (against Standard Index) 1.12 1.00 Mean Annual Return -5.05 -0.24 R-squared (against Standard Index) 89 88.47 Standard Deviation 23.15 20.84 Sharpe Ratio -0.21 N/A Treynor Ratio -6.65 N/A 5 Years Statistic GSPSX Category Alpha (against Standard Index) 0.34 0.94 Beta (against Standard Index) 1.11 1.01 Mean Annual Return 0.00 0.21 R-squared (against Standard Index) 88 86.37 Standard Deviation 18.83 17.46 Sharpe Ratio -0.06 N/A Treynor Ratio -2.72 N/A 10 Years Statistic GSPSX Category Alpha (against Standard Index) -0.58 0.18 Beta (against Standard Index) 1.07 1.04 Mean Annual Return -1.99 0.04 R-squared (against Standard Index) 92 78.62 Standard Deviation 17.89 19.22 Sharpe Ratio -0.19 N/A Treynor Ratio -4.66 N/A
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