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GE Short-Term Government A (GGVCX)On Jan 6: 11.58   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:5
Number of Years Down:0
Best 1 Yr Total Return (2007):5.15%
Worst 1 Yr Total Return (2004):0.55%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticGGVCXCategory
Alpha (against Standard Index)0.871.19
Beta (against Standard Index)0.280.36
Mean Annual Return4.310.41
R-squared (against Standard Index)4748.79
Standard Deviation1.622.18
Sharpe Ratio1.19N/A
Treynor Ratio7.34N/A
5 Years
StatisticGGVCXCategory
Alpha (against Standard Index)0.020.08
Beta (against Standard Index)0.280.38
Mean Annual Return3.720.33
R-squared (against Standard Index)5053.07
Standard Deviation1.381.90
Sharpe Ratio0.49N/A
Treynor Ratio2.60N/A
10 Years
StatisticGGVCXCategory
Alpha (against Standard Index)0.13-0.10
Beta (against Standard Index)0.330.48
Mean Annual Return4.210.37
R-squared (against Standard Index)6065.12
Standard Deviation1.632.29
Sharpe Ratio0.79N/A
Treynor Ratio3.94N/A

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