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Saturday, December 19, 2009, 10:17AM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

GE Instl Income Inv (GFIIX)

On Dec 18: 9.12   0.01 (0.11%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 6.04% Worst 1 Yr Total Return (2008): -1.82% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GFIIX Category Alpha (against Standard Index) -2.41 -1.73 Beta (against Standard Index) 0.96 1.02 Mean Annual Return 3.71 0.39 R-squared (against Standard Index) 81 59.65 Standard Deviation 4.40 5.93 Sharpe Ratio 0.34 N/A Treynor Ratio 1.49 N/A 5 Years Statistic GFIIX Category Alpha (against Standard Index) -1.41 -1.13 Beta (against Standard Index) 0.94 0.98 Mean Annual Return 3.87 0.35 R-squared (against Standard Index) 83 61.85 Standard Deviation 3.78 4.90 Sharpe Ratio 0.24 N/A Treynor Ratio 0.94 N/A 10 Years Statistic GFIIX Category Alpha (against Standard Index) -0.85 -0.67 Beta (against Standard Index) 0.98 0.96 Mean Annual Return 5.47 0.46 R-squared (against Standard Index) 91 70.95 Standard Deviation 3.91 4.48 Sharpe Ratio 0.65 N/A Treynor Ratio 2.60 N/A
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