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

Friday, December 4, 2009, 11:37PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
GE Premier Growth Equity C (GPGCX)On Dec 4: 16.62  Up 0.17 (1.03%)  
MORE ON GPGCX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):7.83%
Worst 1 Yr Total Return (2008):-36.86%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticGPGCXCategory
Alpha (against Standard Index)2.772.45
Beta (against Standard Index)1.061.00
Mean Annual Return-5.27-0.24
R-squared (against Standard Index)9188.47
Standard Deviation21.6720.84
Sharpe Ratio-0.25N/A
Treynor Ratio-7.27N/A
5 Years
StatisticGPGCXCategory
Alpha (against Standard Index)-0.550.94
Beta (against Standard Index)1.051.01
Mean Annual Return-0.580.21
R-squared (against Standard Index)8986.37
Standard Deviation17.6517.46
Sharpe Ratio-0.11N/A
Treynor Ratio-3.44N/A
10 Years
StatisticGPGCXCategory
Alpha (against Standard Index)0.520.18
Beta (against Standard Index)1.051.04
Mean Annual Return-0.810.04
R-squared (against Standard Index)9178.62
Standard Deviation17.6519.22
Sharpe Ratio-0.12N/A
Treynor Ratio-3.62N/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