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Wednesday, December 23, 2009, 6:20PM ET - U.S. Markets Closed. Dow Up 0.01% Nasdaq Up 0.75%
GE Total Return B (GESBX)On Dec 23: 17.63  Up 0.08 (0.46%)  
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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):13.07%
Worst 1 Yr Total Return (2008):-31.15%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticGESBXCategory
Alpha (against Standard Index)-3.82-2.96
Beta (against Standard Index)1.101.07
Mean Annual Return-3.07-0.09
R-squared (against Standard Index)9693.10
Standard Deviation15.0114.78
Sharpe Ratio-0.28N/A
Treynor Ratio-4.85N/A
5 Years
StatisticGESBXCategory
Alpha (against Standard Index)-3.21-2.53
Beta (against Standard Index)1.101.06
Mean Annual Return1.570.24
R-squared (against Standard Index)9592.17
Standard Deviation12.2311.94
Sharpe Ratio-0.05N/A
Treynor Ratio-1.29N/A
10 Years
StatisticGESBXCategory
Alpha (against Standard Index)-2.60-2.27
Beta (against Standard Index)1.061.06
Mean Annual Return2.310.27
R-squared (against Standard Index)9486.88
Standard Deviation10.9211.38
Sharpe Ratio0.00N/A
Treynor Ratio-0.59N/A

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