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GE Core Value Equity C (ITVCX)

On Dec 2: 7.88   0.02 (0.25%)

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Risk  As of 31-Oct-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): 16.43% Worst 1 Yr Total Return (2008): -33.70% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ITVCX Category Alpha (against Standard Index) 2.19 0.38 Beta (against Standard Index) 0.98 1.00 Mean Annual Return -4.72 -0.41 R-squared (against Standard Index) 98 95.50 Standard Deviation 19.27 20.09 Sharpe Ratio -0.28 N/A Treynor Ratio -7.31 N/A 5 Years Statistic ITVCX Category Alpha (against Standard Index) 1.03 0.26 Beta (against Standard Index) 0.96 1.01 Mean Annual Return 1.48 0.16 R-squared (against Standard Index) 97 94.84 Standard Deviation 15.58 16.47 Sharpe Ratio -0.02 N/A Treynor Ratio -1.60 N/A 10 Years Statistic ITVCX Category Alpha (against Standard Index) 0.76 0.84 Beta (against Standard Index) 0.90 0.97 Mean Annual Return 0.27 0.11 R-squared (against Standard Index) 95 91.16 Standard Deviation 14.83 16.35 Sharpe Ratio -0.10 N/A Treynor Ratio -3.01 N/A
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