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GESRX: GE Strategic Investment R (MUTUAL FUND)
Basic Info
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/30/2008 |
Last Dividend Date: | 12/22/2010 |
12-Mo. Yield | 0.40% |
Expenses | - |
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Performance Analytics (As of 02/22/2011)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | Since 01/30/2008 |
2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | 15.0 | 0.1 | 0.4 | 3.7 | 9.3 | 20.8 | -26.0 |
Sharpe Ratio | NA | 1.24 | -0.01 | 0.01 | 4.27 | 0.73 | 1.34 | -1.09 |
Draw Down(%) | NA | 11.1 | 39.7 | 39.7 | 1.2 | 11.1 | 15.2 | 39.2 |
Standard Deviation(%) | NA | 12.0 | 18.6 | 18.5 | 6.9 | 12.6 | 15.4 | 26.4 |
Treynor Ratio | NA | 0.13 | 0.0 | 0.0 | 0.36 | 0.08 | 0.23 | -0.27 |
Alpha | NA | -0.01 | -0.02 | -0.01 | 0.04 | -0.02 | 0.01 | -0.03 |
Beta | NA | 1.12 | 1.02 | 1.02 | 0.83 | 1.14 | 0.89 | 1.06 |
RSquared | NA | 0.91 | 0.93 | 0.93 | 0.63 | 0.92 | 0.92 | 0.95 |
Yield(%) | N/A | 0.4 | 2.4 | N/A | 0.0 | 0.4 | 1.2 | 6.2 |
Dividend Growth(%) | N/A | -62.3 | N/A | N/A | -100.0 | -63.2 | -86.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/30/2008
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