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Wednesday, December 9, 2009, 5:28AM ET - U.S. Markets open in 4 hours and 2 minutes. Dow Down 1.00% Nasdaq  0.00%
GE International Equity Y (GEIDX)On Dec 8: 13.28  Down 0.21 (1.56%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):24.62%
Worst 1 Yr Total Return (2008):-44.78%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticGEIDXCategory
Alpha (against Standard Index)2.04-0.52
Beta (against Standard Index)1.031.01
Mean Annual Return-3.71-0.25
R-squared (against Standard Index)9796.20
Standard Deviation25.2024.79
Sharpe Ratio-0.12N/A
Treynor Ratio-5.93N/A
5 Years
StatisticGEIDXCategory
Alpha (against Standard Index)1.47-0.43
Beta (against Standard Index)1.041.01
Mean Annual Return6.570.55
R-squared (against Standard Index)9795.85
Standard Deviation21.0820.52
Sharpe Ratio0.27N/A
Treynor Ratio3.40N/A
10 Years
StatisticGEIDXCategory
Alpha (against Standard Index)-0.47-0.03
Beta (against Standard Index)1.061.01
Mean Annual Return1.310.31
R-squared (against Standard Index)9592.22
Standard Deviation19.5119.09
Sharpe Ratio0.02N/A
Treynor Ratio-1.57N/A

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