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Tuesday, January 5, 2010, 9:01PM ET - U.S. Markets Closed. Dow Down 0.11% Nasdaq Up 0.01%
GE Global Equity C (GEQCX)On Jan 5: 17.61  Up 0.06 (0.34%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):19.64%
Worst 1 Yr Total Return (2008):-44.00%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticGEQCXCategory
Alpha (against Standard Index)-0.960.27
Beta (against Standard Index)0.910.91
Mean Annual Return-5.66-0.17
R-squared (against Standard Index)9390.08
Standard Deviation22.4922.93
Sharpe Ratio-0.25N/A
Treynor Ratio-8.75N/A
5 Years
StatisticGEQCXCategory
Alpha (against Standard Index)-1.34-0.86
Beta (against Standard Index)0.910.90
Mean Annual Return2.690.41
R-squared (against Standard Index)9388.40
Standard Deviation18.5218.93
Sharpe Ratio0.08N/A
Treynor Ratio-0.33N/A
10 Years
StatisticGEQCXCategory
Alpha (against Standard Index)-1.840.53
Beta (against Standard Index)0.920.92
Mean Annual Return0.130.33
R-squared (against Standard Index)9279.83
Standard Deviation17.2518.84
Sharpe Ratio-0.07N/A
Treynor Ratio-3.06N/A

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