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GE US Equity A (GEEQX)

On Dec 3: 21.84   0.23 (1.04%)

MORE ON GEEQX

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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): 15.81% Worst 1 Yr Total Return (2008): -35.99% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GEEQX Category Alpha (against Standard Index) 2.70 0.38 Beta (against Standard Index) 1.01 1.00 Mean Annual Return -4.61 -0.41 R-squared (against Standard Index) 97 95.50 Standard Deviation 19.97 20.09 Sharpe Ratio -0.26 N/A Treynor Ratio -6.96 N/A 5 Years Statistic GEEQX Category Alpha (against Standard Index) 1.06 0.26 Beta (against Standard Index) 1.00 1.01 Mean Annual Return 1.39 0.16 R-squared (against Standard Index) 97 94.84 Standard Deviation 16.08 16.47 Sharpe Ratio -0.02 N/A Treynor Ratio -1.64 N/A 10 Years Statistic GEEQX Category Alpha (against Standard Index) 0.98 0.84 Beta (against Standard Index) 0.93 0.97 Mean Annual Return 0.32 0.11 R-squared (against Standard Index) 95 91.16 Standard Deviation 15.38 16.35 Sharpe Ratio -0.09 N/A Treynor Ratio -2.84 N/A
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