Finance Home - My Yahoo - Yahoo! - Help

Saturday, December 19, 2009, 4:41AM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

GE Instl Premier Growth Equity Svc (GEPSX)

On Dec 18: 7.76   0.05 (0.65%)

MORE ON GEPSX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

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): 9.23% Worst 1 Yr Total Return (2008): -36.31% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GEPSX Category Alpha (against Standard Index) 3.60 2.20 Beta (against Standard Index) 1.06 0.99 Mean Annual Return -3.14 -0.14 R-squared (against Standard Index) 91 88.76 Standard Deviation 21.98 21.04 Sharpe Ratio -0.14 N/A Treynor Ratio -5.11 N/A 5 Years Statistic GEPSX Category Alpha (against Standard Index) 0.42 0.80 Beta (against Standard Index) 1.05 1.01 Mean Annual Return 0.77 0.24 R-squared (against Standard Index) 89 86.59 Standard Deviation 17.81 17.50 Sharpe Ratio -0.03 N/A Treynor Ratio -2.11 N/A 10 Years Statistic GEPSX Category Alpha (against Standard Index) 1.29 -0.13 Beta (against Standard Index) 1.05 1.04 Mean Annual Return 0.35 0.05 R-squared (against Standard Index) 91 78.99 Standard Deviation 17.77 19.17 Sharpe Ratio -0.05 N/A Treynor Ratio -2.47 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center