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Wednesday, December 9, 2009, 8:05PM ET - U.S. Markets Closed. Dow  0.50% Nasdaq  0.49%

GE US Equity R (GEERX)

On Dec 9: 21.72   0.09 (0.42%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 0 Number of Years Down: 0 Best 1 Yr Total Return (): N/A Worst 1 Yr Total Return (): N/A RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GEERX Category Alpha (against Standard Index) 2.46 0.38 Beta (against Standard Index) 1.01 1.00 Mean Annual Return -4.85 -0.41 R-squared (against Standard Index) 97 95.50 Standard Deviation 19.98 20.09 Sharpe Ratio -0.27 N/A Treynor Ratio -7.19 N/A 5 Years Statistic GEERX Category Alpha (against Standard Index) 0.81 0.26 Beta (against Standard Index) 1.00 1.01 Mean Annual Return 1.14 0.16 R-squared (against Standard Index) 97 94.84 Standard Deviation 16.09 16.47 Sharpe Ratio -0.03 N/A Treynor Ratio -1.89 N/A 10 Years Statistic GEERX Category Alpha (against Standard Index) 0.74 0.84 Beta (against Standard Index) 0.93 0.97 Mean Annual Return 0.07 0.11 R-squared (against Standard Index) 95 91.16 Standard Deviation 15.38 16.35 Sharpe Ratio -0.11 N/A Treynor Ratio -3.11 N/A
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