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GE Core Value Equity B (ITVBX)

On Dec 29: 8.05   0.01 (0.12%)

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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): 16.31% Worst 1 Yr Total Return (2008): -33.66% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ITVBX Category Alpha (against Standard Index) 1.96 0.06 Beta (against Standard Index) 0.97 1.00 Mean Annual Return -3.71 -0.33 R-squared (against Standard Index) 98 95.82 Standard Deviation 19.56 20.42 Sharpe Ratio -0.21 N/A Treynor Ratio -6.14 N/A 5 Years Statistic ITVBX Category Alpha (against Standard Index) 0.93 0.04 Beta (against Standard Index) 0.97 1.01 Mean Annual Return 1.73 0.17 R-squared (against Standard Index) 97 95.19 Standard Deviation 15.71 16.64 Sharpe Ratio 0.00 N/A Treynor Ratio -1.30 N/A 10 Years Statistic ITVBX Category Alpha (against Standard Index) 0.84 0.81 Beta (against Standard Index) 0.90 0.96 Mean Annual Return 0.69 0.14 R-squared (against Standard Index) 95 91.13 Standard Deviation 14.95 16.39 Sharpe Ratio -0.07 N/A Treynor Ratio -2.49 N/A
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