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GE International Equity R (GEQRX)

On Dec 21: 12.89   0.13 (1.02%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 0 Number of Years Down: 0 Best 1 Yr Total Return (): N/A Worst 1 Yr Total Return (): N/A RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GEQRX Category Alpha (against Standard Index) 2.38 0.11 Beta (against Standard Index) 1.04 1.02 Mean Annual Return -3.74 -0.23 R-squared (against Standard Index) 97 95.97 Standard Deviation 25.26 24.84 Sharpe Ratio -0.11 N/A Treynor Ratio -5.80 N/A 5 Years Statistic GEQRX Category Alpha (against Standard Index) 1.48 0.08 Beta (against Standard Index) 1.05 1.01 Mean Annual Return 5.55 0.51 R-squared (against Standard Index) 96 95.66 Standard Deviation 20.93 20.38 Sharpe Ratio 0.23 N/A Treynor Ratio 2.45 N/A 10 Years Statistic GEQRX Category Alpha (against Standard Index) -0.80 -0.14 Beta (against Standard Index) 1.06 1.01 Mean Annual Return 0.83 0.28 R-squared (against Standard Index) 95 92.61 Standard Deviation 19.52 18.91 Sharpe Ratio -0.01 N/A Treynor Ratio -1.98 N/A
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