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GE Small-Cap Equity R (GECRX)

On Dec 15: 8.64   0.00 (0.00%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 0 Number of Years Down: 0 Best 1 Yr Total Return (): N/A Worst 1 Yr Total Return (): N/A RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GECRX Category Alpha (against Standard Index) -1.19 -0.48 Beta (against Standard Index) 1.13 1.16 Mean Annual Return -8.45 -0.45 R-squared (against Standard Index) 90 86.39 Standard Deviation 23.57 24.75 Sharpe Ratio -0.35 N/A Treynor Ratio -9.51 N/A 5 Years Statistic GECRX Category Alpha (against Standard Index) -0.37 0.00 Beta (against Standard Index) 1.15 1.17 Mean Annual Return -0.54 0.16 R-squared (against Standard Index) 86 83.41 Standard Deviation 19.90 20.64 Sharpe Ratio -0.07 N/A Treynor Ratio -3.06 N/A 10 Years Statistic GECRX Category Alpha (against Standard Index) 5.51 7.16 Beta (against Standard Index) 0.87 1.00 Mean Annual Return 4.98 0.66 R-squared (against Standard Index) 61 64.42 Standard Deviation 18.09 20.26 Sharpe Ratio 0.20 N/A Treynor Ratio 2.36 N/A
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