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Monday, December 21, 2009, 10:27AM ET - U.S. Markets close in 5 hours and 33 minutes. Dow Up 1.18% Nasdaq Up 1.19%
GE Fixed Income R (GEFRX)On Dec 18: 11.80  Down 0.01 (0.08%)  
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Risk  As of 30-Nov-09Get 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
StatisticGEFRXCategory
Alpha (against Standard Index)-2.80-1.73
Beta (against Standard Index)1.001.02
Mean Annual Return3.430.39
R-squared (against Standard Index)8259.65
Standard Deviation4.505.93
Sharpe Ratio0.27N/A
Treynor Ratio1.16N/A
5 Years
StatisticGEFRXCategory
Alpha (against Standard Index)-1.94-1.13
Beta (against Standard Index)0.970.98
Mean Annual Return3.390.35
R-squared (against Standard Index)8561.85
Standard Deviation3.854.90
Sharpe Ratio0.12N/A
Treynor Ratio0.41N/A
10 Years
StatisticGEFRXCategory
Alpha (against Standard Index)-1.55-0.67
Beta (against Standard Index)1.000.96
Mean Annual Return4.800.46
R-squared (against Standard Index)9270.95
Standard Deviation3.964.48
Sharpe Ratio0.48N/A
Treynor Ratio1.88N/A

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