Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Tuesday, December 8, 2009, 9:52AM ET - U.S. Markets close in 6 hours and 8 minutes.
Dow
1.19%
Nasdaq
1.09%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
GE Total Return C (GECSX)
On
Dec 7
:
16.99
0.03
(0.18%)
MORE ON GECSX
Quotes
Summary
Historical Prices
Charts
Interactive
Basic Chart
Basic Tech. Analysis
News & Info
Headlines
Message Board
Fund
Profile
Performance
Holdings
Risk
Purchase Info
Analyst
Research Reports
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
(2006)
:
13.02%
Worst 1 Yr Total Return
(2008)
:
-31.19%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
GECSX
Category
Alpha (against Standard Index)
-3.65
-2.88
Beta (against Standard Index)
1.11
1.08
Mean Annual Return
-3.48
-0.13
R-squared (against Standard Index)
95
93.44
Standard Deviation
14.91
14.69
Sharpe Ratio
-0.32
N/A
Treynor Ratio
-5.33
N/A
5 Years
Statistic
GECSX
Category
Alpha (against Standard Index)
-3.19
-2.47
Beta (against Standard Index)
1.10
1.06
Mean Annual Return
1.43
0.23
R-squared (against Standard Index)
95
92.52
Standard Deviation
12.19
11.89
Sharpe Ratio
-0.07
N/A
Treynor Ratio
-1.45
N/A
10 Years
Statistic
GECSX
Category
Alpha (against Standard Index)
-2.59
-2.17
Beta (against Standard Index)
1.06
1.05
Mean Annual Return
2.11
0.26
R-squared (against Standard Index)
94
86.72
Standard Deviation
10.87
11.31
Sharpe Ratio
-0.02
N/A
Treynor Ratio
-0.81
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center