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Wednesday, December 9, 2009, 8:28PM ET - U.S. Markets Closed. Dow Up 0.50% Nasdaq Up 0.49%
GE Instl US Equity Svc (GUSSX)On Dec 9: 10.48  Up 0.04 (0.38%)  
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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 (2006):16.08%
Worst 1 Yr Total Return (2008):-35.88%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticGUSSXCategory
Alpha (against Standard Index)2.370.38
Beta (against Standard Index)0.951.00
Mean Annual Return-4.28-0.41
R-squared (against Standard Index)9595.50
Standard Deviation18.9920.09
Sharpe Ratio-0.26N/A
Treynor Ratio-7.08N/A
5 Years
StatisticGUSSXCategory
Alpha (against Standard Index)1.170.26
Beta (against Standard Index)0.941.01
Mean Annual Return1.680.16
R-squared (against Standard Index)9594.84
Standard Deviation15.3716.47
Sharpe Ratio-0.01N/A
Treynor Ratio-1.43N/A
10 Years
StatisticGUSSXCategory
Alpha (against Standard Index)1.090.84
Beta (against Standard Index)0.910.97
Mean Annual Return0.560.11
R-squared (against Standard Index)9491.16
Standard Deviation15.0016.35
Sharpe Ratio-0.08N/A
Treynor Ratio-2.66N/A

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