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Tuesday, December 8, 2009, 9:52AM ET - U.S. Markets close in 6 hours and 8 minutes. Dow Down 1.19% Nasdaq Down 1.09%
GE Total Return C (GECSX)On Dec 7: 16.99  Down 0.03 (0.18%)  
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Risk  As of 31-Oct-09Get 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
StatisticGECSXCategory
Alpha (against Standard Index)-3.65-2.88
Beta (against Standard Index)1.111.08
Mean Annual Return-3.48-0.13
R-squared (against Standard Index)9593.44
Standard Deviation14.9114.69
Sharpe Ratio-0.32N/A
Treynor Ratio-5.33N/A
5 Years
StatisticGECSXCategory
Alpha (against Standard Index)-3.19-2.47
Beta (against Standard Index)1.101.06
Mean Annual Return1.430.23
R-squared (against Standard Index)9592.52
Standard Deviation12.1911.89
Sharpe Ratio-0.07N/A
Treynor Ratio-1.45N/A
10 Years
StatisticGECSXCategory
Alpha (against Standard Index)-2.59-2.17
Beta (against Standard Index)1.061.05
Mean Annual Return2.110.26
R-squared (against Standard Index)9486.72
Standard Deviation10.8711.31
Sharpe Ratio-0.02N/A
Treynor Ratio-0.81N/A

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