Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Friday, December 25, 2009, 9:57AM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
GE Global Equity B (GGEBX)On Dec 24: 17.10  Up 0.10 (0.59%)  
MORE ON GGEBX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


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):19.72%
Worst 1 Yr Total Return (2008):-44.01%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticGGEBXCategory
Alpha (against Standard Index)-0.950.27
Beta (against Standard Index)0.910.91
Mean Annual Return-5.65-0.17
R-squared (against Standard Index)9390.08
Standard Deviation22.5122.93
Sharpe Ratio-0.24N/A
Treynor Ratio-8.74N/A
5 Years
StatisticGGEBXCategory
Alpha (against Standard Index)-1.31-0.86
Beta (against Standard Index)0.910.90
Mean Annual Return2.720.41
R-squared (against Standard Index)9388.40
Standard Deviation18.5418.93
Sharpe Ratio0.08N/A
Treynor Ratio-0.30N/A
10 Years
StatisticGGEBXCategory
Alpha (against Standard Index)-1.900.53
Beta (against Standard Index)0.920.92
Mean Annual Return0.070.33
R-squared (against Standard Index)9279.83
Standard Deviation17.2718.84
Sharpe Ratio-0.08N/A
Treynor Ratio-3.12N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center