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Sunday, December 6, 2009, 4:12PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
GE Government Securities B (GNUSX)On Dec 4: 9.02  Down 0.04 (0.44%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:5
Number of Years Down:0
Best 1 Yr Total Return (2008):9.67%
Worst 1 Yr Total Return (2005):1.39%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticGNUSXCategory
Alpha (against Standard Index)-1.470.17
Beta (against Standard Index)0.880.75
Mean Annual Return4.280.45
R-squared (against Standard Index)5763.33
Standard Deviation4.823.92
Sharpe Ratio0.40N/A
Treynor Ratio2.12N/A
5 Years
StatisticGNUSXCategory
Alpha (against Standard Index)-1.73-0.28
Beta (against Standard Index)0.910.77
Mean Annual Return3.050.36
R-squared (against Standard Index)6569.10
Standard Deviation4.173.41
Sharpe Ratio0.03N/A
Treynor Ratio0.03N/A
10 Years
StatisticGNUSXCategory
Alpha (against Standard Index)-2.04-0.49
Beta (against Standard Index)1.080.85
Mean Annual Return4.400.44
R-squared (against Standard Index)8077.74
Standard Deviation4.583.68
Sharpe Ratio0.33N/A
Treynor Ratio1.33N/A

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