Goldman Sachs Structured Tax Managed Equity Fund

Scorecard
3 / 5 Stars
Lipper
4 4 4 4 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A+ (Buy)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 14.01
Mean 1.37
Sharpe Ratio 1.17
Bear Market Decile Rank 37

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Market TR USD
R-Squared 98.14 98.61
Beta 1.11 1.08
Alpha 0.31 0.76