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GE Government Securities A (ITGAX)

On Jan 5: 8.88   0.03 (0.34%)

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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): 10.44% Worst 1 Yr Total Return (2006): 2.05% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ITGAX Category Alpha (against Standard Index) -0.80 0.23 Beta (against Standard Index) 0.87 0.76 Mean Annual Return 4.98 0.46 R-squared (against Standard Index) 56 64.12 Standard Deviation 4.82 3.94 Sharpe Ratio 0.57 N/A Treynor Ratio 3.10 N/A 5 Years Statistic ITGAX Category Alpha (against Standard Index) -0.98 -0.23 Beta (against Standard Index) 0.90 0.78 Mean Annual Return 4.21 0.39 R-squared (against Standard Index) 64 69.48 Standard Deviation 4.13 3.41 Sharpe Ratio 0.30 N/A Treynor Ratio 1.35 N/A 10 Years Statistic ITGAX Category Alpha (against Standard Index) -1.35 -0.47 Beta (against Standard Index) 1.08 0.84 Mean Annual Return 5.27 0.44 R-squared (against Standard Index) 80 78.01 Standard Deviation 4.59 3.66 Sharpe Ratio 0.52 N/A Treynor Ratio 2.18 N/A
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