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

Wednesday, December 9, 2009, 12:58AM ET - U.S. Markets open in 8 hours and 32 minutes. Dow Down 1.00% Nasdaq Down 0.76%
GE Short-Term Government C (GGVEX)On Dec 8: 11.61  Up 0.01 (0.09%)  
MORE ON GGVEX
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:4
Number of Years Down:1
Best 1 Yr Total Return (2007):4.46%
Worst 1 Yr Total Return (2004):-0.30%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticGGVEXCategory
Alpha (against Standard Index)0.031.08
Beta (against Standard Index)0.270.37
Mean Annual Return3.500.41
R-squared (against Standard Index)4448.77
Standard Deviation1.632.20
Sharpe Ratio0.64N/A
Treynor Ratio4.04N/A
5 Years
StatisticGGVEXCategory
Alpha (against Standard Index)-0.81-0.02
Beta (against Standard Index)0.280.39
Mean Annual Return2.760.31
R-squared (against Standard Index)4753.98
Standard Deviation1.421.94
Sharpe Ratio-0.17N/A
Treynor Ratio-0.96N/A
10 Years
StatisticGGVEXCategory
Alpha (against Standard Index)-0.62-0.11
Beta (against Standard Index)0.320.46
Mean Annual Return3.400.36
R-squared (against Standard Index)5965.31
Standard Deviation1.632.21
Sharpe Ratio0.27N/A
Treynor Ratio1.34N/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