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GESLX: Ge Ss Inc Fd (MUTUAL FUND)
Basic Info
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 03/20/1995 |
| Last Dividend Date: | 03/31/2023 |
| 12-Mo. Yield | 2.63% |
| Expenses | 0.19% |
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Performance Analytics (As of 04/17/2023)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/20/1995 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.0 | -1.2 | -2.9 | 0.7 | 1.5 | 3.0 | 3.2 | 4.5 | 3.1 | -15.8 | -1.5 | 8.0 | 9.4 | -0.8 | 3.8 | 4.3 | 0.4 | 5.8 | -0.8 | 5.9 | 8.0 | 7.6 | 11.2 | -1.6 | 6.0 | 4.7 | 2.6 | 2.1 | 4.4 | 10.4 | 8.2 | 11.1 | -0.9 | 8.0 | 9.5 | 4.2 | 12.9 |
| Sharpe Ratio | NA | -0.49 | -0.59 | -0.07 | 0.17 | NA | NA | 0.68 | 0.69 | -1.78 | -0.58 | 1.49 | 2.44 | -0.73 | 1.14 | 1.28 | 0.09 | 2.53 | -0.29 | 2.05 | 2.11 | 2.28 | 1.88 | -0.44 | 0.45 | 0.46 | 0.14 | 0.27 | 0.83 | 2.4 | 1.36 | 1.96 | -0.98 | 1.15 | 1.53 | 0.14 | 2.83 |
| Draw Down(%) | NA | 10.2 | 20.6 | 20.6 | 20.6 | NA | NA | 20.6 | 4.2 | 20.1 | 3.6 | 7.4 | 1.9 | 3.1 | 1.4 | 4.1 | 2.9 | 1.1 | 4.4 | 1.3 | 1.5 | 2.7 | 3.0 | 9.0 | 4.5 | 2.1 | 2.5 | 4.4 | 5.0 | 2.0 | 3.8 | 2.8 | 3.6 | 3.2 | 2.2 | 4.1 | 2.0 |
| Standard Deviation(%) | NA | 8.3 | 6.6 | 5.8 | 4.6 | NA | NA | 4.5 | 8.4 | 9.7 | 3.9 | 5.2 | 3.3 | 2.9 | 2.7 | 3.2 | 3.7 | 2.3 | 3.0 | 2.9 | 3.8 | 3.3 | 5.9 | 5.7 | 6.7 | 3.1 | 3.0 | 4.2 | 4.4 | 3.9 | 4.4 | 3.6 | 4.2 | 4.1 | 3.9 | 5.0 | 4.5 |
| Treynor Ratio | NA | -0.04 | -0.05 | 0.0 | 0.01 | NA | NA | 0.04 | 0.06 | -0.2 | -0.04 | 0.1 | 0.09 | -0.02 | 0.03 | 0.06 | 0.0 | 0.09 | -0.01 | 0.08 | 0.11 | 0.13 | 0.17 | -0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.04 | 0.14 | 0.1 | 0.12 | -0.06 | 0.07 | 0.07 | 0.01 | 0.16 |
| Alpha | NA | -0.01 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | -0.01 | -0.03 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 |
| Beta | NA | 0.92 | 0.82 | 0.82 | 0.81 | NA | NA | 0.73 | 1.0 | 0.85 | 0.64 | 0.76 | 0.9 | 0.95 | 0.9 | 0.73 | 0.81 | 0.67 | 0.71 | 0.69 | 0.7 | 0.56 | 0.65 | 0.59 | 0.93 | 0.82 | 0.74 | 0.77 | 0.83 | 0.67 | 0.6 | 0.57 | 0.69 | 0.68 | 0.83 | 0.8 | 0.8 |
| RSquared | NA | 0.93 | 0.6 | 0.61 | 0.65 | NA | NA | 0.68 | 0.94 | 0.59 | 0.34 | 0.59 | 0.83 | 0.76 | 0.84 | 0.7 | 0.85 | 0.77 | 0.8 | 0.56 | 0.83 | 0.77 | 0.58 | 0.64 | 0.4 | 0.89 | 0.87 | 0.76 | 0.92 | 0.85 | 0.69 | 0.59 | 0.73 | 0.8 | 0.88 | 0.93 | 0.9 |
| Yield(%) | N/A | 2.6 | 2.5 | 2.8 | 2.8 | 3.6 | 3.7 | N/A | 1.0 | 2.0 | 2.3 | 3.2 | 2.9 | 2.8 | 2.2 | 4.1 | 3.0 | 2.8 | 2.7 | 5.1 | 4.3 | 3.7 | 7.6 | 4.5 | 5.6 | 5.3 | 5.0 | 3.7 | 5.1 | 5.2 | 6.3 | 7.2 | 6.3 | 8.0 | 6.8 | 6.6 | 5.5 |
| Dividend Growth(%) | N/A | 4.0 | 0.9 | -9.2 | -40.2 | N/A | N/A | N/A | -58.3 | -15.5 | -25.7 | 18.2 | -1.4 | 28.5 | -45.6 | 32.3 | 12.1 | -1.9 | -46.4 | 22.7 | 22.9 | -50.0 | 57.9 | -19.4 | 3.7 | 5.4 | 32.5 | -27.7 | 1.4 | -16.8 | -8.1 | 5.9 | -21.3 | 21.6 | -1.3 | 28.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/20/1995
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