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Goldman Sachs Capital Growth Svc (GSPSX)

On Feb 9: 17.95   0.24 (1.36%)

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Risk  As of 31-Jan-10 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 (2009): 48.11% Worst 1 Yr Total Return (2008): -42.88% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GSPSX Category Alpha (against Standard Index) 4.64 2.46 Beta (against Standard Index) 1.13 1.00 Mean Annual Return -4.52 -0.25 R-squared (against Standard Index) 90 88.93 Standard Deviation 23.60 21.28 Sharpe Ratio -0.16 N/A Treynor Ratio -5.77 N/A 5 Years Statistic GSPSX Category Alpha (against Standard Index) 0.67 0.97 Beta (against Standard Index) 1.12 1.01 Mean Annual Return 0.15 0.20 R-squared (against Standard Index) 89 86.48 Standard Deviation 18.99 17.57 Sharpe Ratio -0.05 N/A Treynor Ratio -2.47 N/A 10 Years Statistic GSPSX Category Alpha (against Standard Index) -0.90 -0.87 Beta (against Standard Index) 1.06 1.03 Mean Annual Return -2.12 -0.04 R-squared (against Standard Index) 92 79.67 Standard Deviation 17.77 18.78 Sharpe Ratio -0.19 N/A Treynor Ratio -4.67 N/A
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