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Tuesday, December 15, 2009, 5:43PM ET - U.S. Markets Closed. Dow  0.47% Nasdaq  0.50%

GE Instl US Equity Inv (GUSIX)

On Dec 14: 10.60   0.09 (0.86%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 16.41% Worst 1 Yr Total Return (2008): -35.71% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GUSIX Category Alpha (against Standard Index) 2.78 2.20 Beta (against Standard Index) 1.00 0.99 Mean Annual Return -3.19 -0.14 R-squared (against Standard Index) 97 88.76 Standard Deviation 20.14 21.04 Sharpe Ratio -0.17 N/A Treynor Ratio -5.45 N/A 5 Years Statistic GUSIX Category Alpha (against Standard Index) 1.47 0.80 Beta (against Standard Index) 0.99 1.01 Mean Annual Return 2.19 0.24 R-squared (against Standard Index) 97 86.59 Standard Deviation 16.15 17.50 Sharpe Ratio 0.03 N/A Treynor Ratio -0.80 N/A 10 Years Statistic GUSIX Category Alpha (against Standard Index) 1.44 -0.13 Beta (against Standard Index) 0.93 1.04 Mean Annual Return 1.15 0.05 R-squared (against Standard Index) 95 78.99 Standard Deviation 15.41 19.17 Sharpe Ratio -0.04 N/A Treynor Ratio -1.91 N/A
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