Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Tuesday, December 8, 2009, 9:30PM ET - U.S. Markets Closed. Dow Down 1.00% Nasdaq Down 0.76%
GE Fixed Income A (GEFIX)On Dec 8: 11.78  Up 0.01 (0.08%)  
MORE ON GEFIX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


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 (2007):5.65%
Worst 1 Yr Total Return (2008):-1.28%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticGEFIXCategory
Alpha (against Standard Index)-2.33-1.72
Beta (against Standard Index)1.011.02
Mean Annual Return3.920.39
R-squared (against Standard Index)8359.27
Standard Deviation4.505.93
Sharpe Ratio0.34N/A
Treynor Ratio1.49N/A
5 Years
StatisticGEFIXCategory
Alpha (against Standard Index)-1.53-1.05
Beta (against Standard Index)0.980.98
Mean Annual Return3.410.33
R-squared (against Standard Index)8661.87
Standard Deviation3.864.88
Sharpe Ratio0.11N/A
Treynor Ratio0.39N/A
10 Years
StatisticGEFIXCategory
Alpha (against Standard Index)-1.21-0.65
Beta (against Standard Index)1.000.96
Mean Annual Return5.030.45
R-squared (against Standard Index)9271.12
Standard Deviation3.954.47
Sharpe Ratio0.52N/A
Treynor Ratio2.06N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center