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Friday, December 25, 2009, 12:54PM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
GE Total Return Y (GESDX)On Dec 24: 18.48  Up 0.06 (0.33%)  
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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):14.95%
Worst 1 Yr Total Return (2008):-30.49%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticGESDXCategory
Alpha (against Standard Index)-2.84-2.96
Beta (against Standard Index)1.101.07
Mean Annual Return-2.11-0.09
R-squared (against Standard Index)9593.10
Standard Deviation14.9914.78
Sharpe Ratio-0.22N/A
Treynor Ratio-3.98N/A
5 Years
StatisticGESDXCategory
Alpha (against Standard Index)-2.09-2.53
Beta (against Standard Index)1.101.06
Mean Annual Return2.720.24
R-squared (against Standard Index)9592.17
Standard Deviation12.2311.94
Sharpe Ratio0.04N/A
Treynor Ratio-0.25N/A
10 Years
StatisticGESDXCategory
Alpha (against Standard Index)-1.53-2.27
Beta (against Standard Index)1.061.06
Mean Annual Return3.400.27
R-squared (against Standard Index)9486.88
Standard Deviation10.9311.38
Sharpe Ratio0.10N/A
Treynor Ratio0.45N/A

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