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Sunday, December 27, 2009, 3:50AM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

Goldman Sachs Structured US Equity C (GSUSX)

On Dec 24: 19.55   0.10 (0.51%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 13.49% Worst 1 Yr Total Return (2008): -38.13% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GSUSX Category Alpha (against Standard Index) -5.12 0.06 Beta (against Standard Index) 0.96 1.00 Mean Annual Return -10.21 -0.33 R-squared (against Standard Index) 98 95.82 Standard Deviation 19.28 20.42 Sharpe Ratio -0.58 N/A Treynor Ratio -12.96 N/A 5 Years Statistic GSUSX Category Alpha (against Standard Index) -3.47 0.04 Beta (against Standard Index) 0.97 1.01 Mean Annual Return -2.67 0.17 R-squared (against Standard Index) 97 95.19 Standard Deviation 15.83 16.64 Sharpe Ratio -0.28 N/A Treynor Ratio -5.82 N/A 10 Years Statistic GSUSX Category Alpha (against Standard Index) -1.57 0.81 Beta (against Standard Index) 0.98 0.96 Mean Annual Return -2.05 0.14 R-squared (against Standard Index) 97 91.13 Standard Deviation 16.04 16.39 Sharpe Ratio -0.23 N/A Treynor Ratio -5.09 N/A
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