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Wednesday, February 10, 2010, 9:55AM ET - U.S. Markets close in 6 hours and 5 minutes. Dow Down 0.13% Nasdaq Down 0.09%
Goldman Sachs Capital Growth Svc (GSPSX)On Feb 9: 17.95  Up 0.24 (1.36%)  
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Risk  As of 31-Jan-10Get 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
StatisticGSPSXCategory
Alpha (against Standard Index)4.642.46
Beta (against Standard Index)1.131.00
Mean Annual Return-4.52-0.25
R-squared (against Standard Index)9088.93
Standard Deviation23.6021.28
Sharpe Ratio-0.16N/A
Treynor Ratio-5.77N/A
5 Years
StatisticGSPSXCategory
Alpha (against Standard Index)0.670.97
Beta (against Standard Index)1.121.01
Mean Annual Return0.150.20
R-squared (against Standard Index)8986.48
Standard Deviation18.9917.57
Sharpe Ratio-0.05N/A
Treynor Ratio-2.47N/A
10 Years
StatisticGSPSXCategory
Alpha (against Standard Index)-0.90-0.87
Beta (against Standard Index)1.061.03
Mean Annual Return-2.12-0.04
R-squared (against Standard Index)9279.67
Standard Deviation17.7718.78
Sharpe Ratio-0.19N/A
Treynor Ratio-4.67N/A

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