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Elfun Income (EINFX)

On Dec 1: 10.76   0.01 (0.09%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 6.16% Worst 1 Yr Total Return (2008): -1.92% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic EINFX Category Alpha (against Standard Index) -2.23 -1.72 Beta (against Standard Index) 1.02 1.02 Mean Annual Return 4.06 0.39 R-squared (against Standard Index) 82 59.27 Standard Deviation 4.59 5.93 Sharpe Ratio 0.37 N/A Treynor Ratio 1.61 N/A 5 Years Statistic EINFX Category Alpha (against Standard Index) -1.23 -1.05 Beta (against Standard Index) 0.98 0.98 Mean Annual Return 3.73 0.33 R-squared (against Standard Index) 84 61.87 Standard Deviation 3.93 4.88 Sharpe Ratio 0.19 N/A Treynor Ratio 0.72 N/A 10 Years Statistic EINFX Category Alpha (against Standard Index) -0.74 -0.65 Beta (against Standard Index) 1.00 0.96 Mean Annual Return 5.53 0.45 R-squared (against Standard Index) 91 71.12 Standard Deviation 3.98 4.47 Sharpe Ratio 0.64 N/A Treynor Ratio 2.55 N/A
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