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GE Short-Term Government B (GGVBX)On Jan 6: 11.56   0.00 (0.00%)  
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Risk  As of 30-Nov-09Get 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):4.62%
Worst 1 Yr Total Return (2004):-0.06%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticGGVBXCategory
Alpha (against Standard Index)0.291.19
Beta (against Standard Index)0.270.36
Mean Annual Return3.700.41
R-squared (against Standard Index)4848.79
Standard Deviation1.582.18
Sharpe Ratio0.86N/A
Treynor Ratio5.22N/A
5 Years
StatisticGGVBXCategory
Alpha (against Standard Index)-0.560.08
Beta (against Standard Index)0.270.38
Mean Annual Return3.100.33
R-squared (against Standard Index)5053.07
Standard Deviation1.351.90
Sharpe Ratio0.08N/A
Treynor Ratio0.42N/A
10 Years
StatisticGGVBXCategory
Alpha (against Standard Index)-0.45-0.10
Beta (against Standard Index)0.330.48
Mean Annual Return3.610.37
R-squared (against Standard Index)6065.12
Standard Deviation1.632.29
Sharpe Ratio0.43N/A
Treynor Ratio2.11N/A

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