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Sunday, December 20, 2009, 7:30AM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

GE Instl Income Svc (GEISX)

On Dec 18: 9.32   0.00 (0.00%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 2 Number of Years Down: 1 Best 1 Yr Total Return (2007): 8.00% Worst 1 Yr Total Return (2008): -2.16% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GEISX Category Alpha (against Standard Index) -1.94 -1.73 Beta (against Standard Index) 0.96 1.02 Mean Annual Return 4.15 0.39 R-squared (against Standard Index) 75 59.65 Standard Deviation 4.54 5.93 Sharpe Ratio 0.42 N/A Treynor Ratio 1.97 N/A 5 Years Statistic GEISX Category Alpha (against Standard Index) -1.23 -1.13 Beta (against Standard Index) 0.94 0.98 Mean Annual Return 4.03 0.35 R-squared (against Standard Index) 79 61.85 Standard Deviation 3.86 4.90 Sharpe Ratio 0.28 N/A Treynor Ratio 1.12 N/A 10 Years Statistic GEISX Category Alpha (against Standard Index) -0.88 -0.67 Beta (against Standard Index) 0.98 0.96 Mean Annual Return 5.42 0.46 R-squared (against Standard Index) 89 70.95 Standard Deviation 3.95 4.48 Sharpe Ratio 0.63 N/A Treynor Ratio 2.56 N/A
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