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GE US Equity B (GEEBX)

On Feb 9: 20.01   0.25 (1.27%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2009): 30.94% Worst 1 Yr Total Return (2008): -36.46% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GEEBX Category Alpha (against Standard Index) 2.00 2.46 Beta (against Standard Index) 1.01 1.00 Mean Annual Return -5.49 -0.25 R-squared (against Standard Index) 97 88.93 Standard Deviation 20.35 21.28 Sharpe Ratio -0.27 N/A Treynor Ratio -7.41 N/A 5 Years Statistic GEEBX Category Alpha (against Standard Index) 0.30 0.97 Beta (against Standard Index) 1.00 1.01 Mean Annual Return 0.47 0.20 R-squared (against Standard Index) 97 86.48 Standard Deviation 16.22 17.57 Sharpe Ratio -0.07 N/A Treynor Ratio -2.45 N/A 10 Years Statistic GEEBX Category Alpha (against Standard Index) 0.26 -0.87 Beta (against Standard Index) 0.94 1.03 Mean Annual Return -0.29 -0.04 R-squared (against Standard Index) 95 79.67 Standard Deviation 15.40 18.78 Sharpe Ratio -0.12 N/A Treynor Ratio -3.34 N/A
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