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GE Government Securities C (GVSCX)

On Dec 24: 8.98   0.02 (0.22%)

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Risk  As of 30-Nov-09 Get 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): 9.61% Worst 1 Yr Total Return (2005): 1.39% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GVSCX Category Alpha (against Standard Index) -1.52 0.23 Beta (against Standard Index) 0.89 0.76 Mean Annual Return 4.28 0.46 R-squared (against Standard Index) 58 64.12 Standard Deviation 4.84 3.94 Sharpe Ratio 0.43 N/A Treynor Ratio 2.27 N/A 5 Years Statistic GVSCX Category Alpha (against Standard Index) -1.71 -0.23 Beta (against Standard Index) 0.91 0.78 Mean Annual Return 3.46 0.39 R-squared (against Standard Index) 65 69.48 Standard Deviation 4.14 3.41 Sharpe Ratio 0.13 N/A Treynor Ratio 0.52 N/A 10 Years Statistic GVSCX Category Alpha (against Standard Index) -2.05 -0.47 Beta (against Standard Index) 1.08 0.84 Mean Annual Return 4.55 0.44 R-squared (against Standard Index) 81 78.01 Standard Deviation 4.60 3.66 Sharpe Ratio 0.37 N/A Treynor Ratio 1.50 N/A
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