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Government Street Equity (GVEQX)

On Dec 4: 38.56   0.19 (0.50%)

MORE ON GVEQX

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 9.29% Worst 1 Yr Total Return (2008): -36.56% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GVEQX Category Alpha (against Standard Index) 1.28 0.38 Beta (against Standard Index) 1.00 1.00 Mean Annual Return -5.86 -0.41 R-squared (against Standard Index) 97 95.50 Standard Deviation 19.81 20.09 Sharpe Ratio -0.33 N/A Treynor Ratio -8.29 N/A 5 Years Statistic GVEQX Category Alpha (against Standard Index) -0.44 0.26 Beta (against Standard Index) 0.99 1.01 Mean Annual Return -0.11 0.16 R-squared (against Standard Index) 96 94.84 Standard Deviation 16.08 16.47 Sharpe Ratio -0.11 N/A Treynor Ratio -3.17 N/A 10 Years Statistic GVEQX Category Alpha (against Standard Index) 0.06 0.84 Beta (against Standard Index) 0.97 0.97 Mean Annual Return -0.77 0.11 R-squared (against Standard Index) 96 91.16 Standard Deviation 15.85 16.35 Sharpe Ratio -0.15 N/A Treynor Ratio -3.86 N/A
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