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GE Instl Premier Growth Equity Inv (GEIPX)

On Dec 17: 7.78   0.09 (1.14%)

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Risk  As of 30-Nov-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): 9.47% Worst 1 Yr Total Return (2008): -36.15% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GEIPX Category Alpha (against Standard Index) 4.01 2.20 Beta (against Standard Index) 1.06 0.99 Mean Annual Return -2.72 -0.14 R-squared (against Standard Index) 91 88.76 Standard Deviation 21.95 21.04 Sharpe Ratio -0.12 N/A Treynor Ratio -4.73 N/A 5 Years Statistic GEIPX Category Alpha (against Standard Index) 0.78 0.80 Beta (against Standard Index) 1.05 1.01 Mean Annual Return 1.13 0.24 R-squared (against Standard Index) 89 86.59 Standard Deviation 17.78 17.50 Sharpe Ratio -0.01 N/A Treynor Ratio -1.77 N/A 10 Years Statistic GEIPX Category Alpha (against Standard Index) 1.59 -0.13 Beta (against Standard Index) 1.05 1.04 Mean Annual Return 0.66 0.05 R-squared (against Standard Index) 91 78.99 Standard Deviation 17.75 19.17 Sharpe Ratio -0.04 N/A Treynor Ratio -2.17 N/A
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