Ratings & Risk for Goldman Sachs Short Dur T/F Svc (GSFSX)

Morningstar Category: Muni National Short
Number of funds in Category: —
  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Average Average
    38
    5-Year Average Average
    37
    10-Year Below Average Average
    25
    Overall Average Average
    Morningstar's Overall Rating is derived from a weighted average of the fund's 3, 5 and 10 year rating,
    which are based on risk-adjusted performance. Data as of 10/31/2009
  • Volatility Data

    Standard Deviation Mean Sharpe Ratio
    3-Year 1.99 0.29 0.52
    5-Year 1.66 0.23 -0.12
    10-Year 1.77 0.26 0.14
    15-Year 1.65 0.28 -0.14
    20-Year
    Trailing data as of 10/31/2009
  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 64.70 0.28 2.06
    3-Year 74.49 0.30 0.54
    5-Year 71.54 0.30 -0.58
    10-Year 75.20 0.34 -0.65

    Barclays Municipal TR USD

    Trailing data as of 10/31/2009