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Victory for Income R (GGIFX)
On
Dec 21
:
11.65
0.01
(0.09%)
MORE ON GGIFX
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Research Reports
Risk
As of 30-Nov-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Average
Number of Years Up:
5
Number of Years Down:
0
Best 1 Yr Total Return
(2007)
:
6.63%
Worst 1 Yr Total Return
(2005)
:
1.31%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
GGIFX
Category
Alpha (against Standard Index)
2.09
1.19
Beta (against Standard Index)
0.47
0.36
Mean Annual Return
6.40
0.41
R-squared (against Standard Index)
77
48.79
Standard Deviation
2.10
2.18
Sharpe Ratio
1.79
N/A
Treynor Ratio
8.77
N/A
5 Years
Statistic
GGIFX
Category
Alpha (against Standard Index)
0.61
0.08
Beta (against Standard Index)
0.50
0.38
Mean Annual Return
4.88
0.33
R-squared (against Standard Index)
77
53.07
Standard Deviation
1.94
1.90
Sharpe Ratio
0.88
N/A
Treynor Ratio
3.79
N/A
10 Years
Statistic
GGIFX
Category
Alpha (against Standard Index)
0.26
-0.10
Beta (against Standard Index)
0.57
0.48
Mean Annual Return
5.20
0.37
R-squared (against Standard Index)
83
65.12
Standard Deviation
2.38
2.29
Sharpe Ratio
0.93
N/A
Treynor Ratio
3.99
N/A
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