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Sunday, December 6, 2009, 12:57PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
GE US Equity C (GEECX)On Dec 4: 20.43  Up 0.12 (0.59%)  
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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):14.98%
Worst 1 Yr Total Return (2008):-36.47%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticGEECXCategory
Alpha (against Standard Index)1.950.38
Beta (against Standard Index)1.011.00
Mean Annual Return-5.32-0.41
R-squared (against Standard Index)9795.50
Standard Deviation19.9520.09
Sharpe Ratio-0.29N/A
Treynor Ratio-7.67N/A
5 Years
StatisticGEECXCategory
Alpha (against Standard Index)0.310.26
Beta (against Standard Index)0.991.01
Mean Annual Return0.630.16
R-squared (against Standard Index)9794.84
Standard Deviation16.0716.47
Sharpe Ratio-0.07N/A
Treynor Ratio-2.41N/A
10 Years
StatisticGEECXCategory
Alpha (against Standard Index)0.250.84
Beta (against Standard Index)0.930.97
Mean Annual Return-0.410.11
R-squared (against Standard Index)9591.16
Standard Deviation15.3816.35
Sharpe Ratio-0.14N/A
Treynor Ratio-3.63N/A

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