Finance Home - My Yahoo - Yahoo! - Help

Sunday, December 27, 2009, 10:02AM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

GE Core Value Equity Y (ITVYX)

On Dec 24: 9.38   0.04 (0.43%)

MORE ON ITVYX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

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): 18.55% Worst 1 Yr Total Return (2008): -33.06% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ITVYX Category Alpha (against Standard Index) 3.15 0.06 Beta (against Standard Index) 0.97 1.00 Mean Annual Return -2.54 -0.33 R-squared (against Standard Index) 98 95.82 Standard Deviation 19.53 20.42 Sharpe Ratio -0.15 N/A Treynor Ratio -4.95 N/A 5 Years Statistic ITVYX Category Alpha (against Standard Index) 2.15 0.04 Beta (against Standard Index) 0.96 1.01 Mean Annual Return 2.99 0.17 R-squared (against Standard Index) 97 95.19 Standard Deviation 15.69 16.64 Sharpe Ratio 0.08 N/A Treynor Ratio 0.00 N/A 10 Years Statistic ITVYX Category Alpha (against Standard Index) 1.93 0.81 Beta (against Standard Index) 0.90 0.96 Mean Annual Return 1.79 0.14 R-squared (against Standard Index) 95 91.13 Standard Deviation 14.96 16.39 Sharpe Ratio 0.00 N/A Treynor Ratio -1.26 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center