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

Sunday, December 6, 2009, 9:40AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
GE Short-Term Government Y (GGVDX)On Dec 4: 11.56  Down 0.02 (0.17%)  
MORE ON GGVDX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-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):5.51%
Worst 1 Yr Total Return (2004):0.90%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticGGVDXCategory
Alpha (against Standard Index)1.021.08
Beta (against Standard Index)0.270.37
Mean Annual Return4.520.41
R-squared (against Standard Index)4348.77
Standard Deviation1.622.20
Sharpe Ratio1.23N/A
Treynor Ratio7.88N/A
5 Years
StatisticGGVDXCategory
Alpha (against Standard Index)0.18-0.02
Beta (against Standard Index)0.270.39
Mean Annual Return3.770.31
R-squared (against Standard Index)4753.98
Standard Deviation1.421.94
Sharpe Ratio0.50N/A
Treynor Ratio2.72N/A
10 Years
StatisticGGVDXCategory
Alpha (against Standard Index)0.36-0.11
Beta (against Standard Index)0.320.46
Mean Annual Return4.410.36
R-squared (against Standard Index)5865.31
Standard Deviation1.622.21
Sharpe Ratio0.89N/A
Treynor Ratio4.51N/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