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GESVX: Goldman Sachs Enhanced Income Fund Service Shares (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 05/22/2000 |
| Last Dividend Date: | 12/23/2008 |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 02/22/2011)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/22/2000 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.1 | 36.0 | 6.0 | 3.7 | 4.0 | 4.4 | 7.2 | 27.2 | 30.6 | -37.6 | 2.4 | 13.1 | 5.4 | 1.1 | 24.3 | -13.9 | -3.3 | 11.7 |
| Sharpe Ratio | NA | 1.75 | 0.17 | 0.08 | 0.11 | 0.12 | 4.94 | 1.31 | 1.0 | -0.91 | -0.03 | 0.62 | 0.22 | 0.01 | 1.49 | -0.78 | -0.26 | 0.91 |
| Draw Down(%) | NA | 15.8 | 55.0 | 57.7 | 57.7 | 57.7 | 3.0 | 15.8 | 28.0 | 52.2 | 12.1 | 16.6 | 8.7 | 14.4 | 15.4 | 26.3 | 15.9 | 8.7 |
| Standard Deviation(%) | NA | 20.5 | 32.5 | 28.0 | 24.2 | 23.3 | 13.2 | 20.7 | 30.6 | 42.3 | 19.1 | 15.9 | 15.0 | 20.7 | 15.8 | 19.3 | 21.9 | 17.3 |
| Treynor Ratio | NA | 0.42 | 0.06 | 0.03 | 0.03 | 0.03 | 1.09 | 0.31 | 0.36 | -0.41 | -0.01 | 0.1 | 0.03 | 0.0 | 0.28 | -0.21 | -0.11 | 0.3 |
| Alpha | NA | 0.01 | -0.05 | -0.05 | -0.05 | -0.02 | 0.12 | 0.01 | 0.0 | -0.02 | 0.01 | -0.01 | -0.01 | -0.06 | -0.04 | 0.0 | -0.02 | 0.05 |
| Beta | NA | 0.85 | 0.9 | 0.92 | 0.88 | 0.84 | 0.6 | 0.86 | 0.85 | 0.94 | 1.02 | 1.01 | 0.97 | 0.95 | 0.85 | 0.73 | 0.54 | 0.53 |
| RSquared | NA | 0.96 | 0.98 | 0.97 | 0.85 | 0.84 | 0.61 | 0.99 | 0.98 | 0.98 | 0.96 | 0.94 | 0.88 | 0.57 | 0.91 | 0.88 | 0.36 | 0.64 |
| Yield(%) | N/A | 0.0 | 2.4 | 7.3 | 4.5 | N/A | 0.0 | 0.0 | 0.0 | 6.9 | 19.4 | 14.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | -83.5 | N/A | N/A | N/A | N/A | N/A | -100.0 | -71.0 | 31.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/22/2000
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See SMALL BLEND Asset Class Trend Rankings |
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