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GETIX: GE Investments Funds Total Return 1 (MUTUAL FUND)
Basic Info
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/26/2003 |
Last Dividend Date: | 12/29/2015 |
12-Mo. Yield | 5.01% |
Expenses | - |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/08/2007 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | 0.3 | 3.1 | 0.7 | 5.0 | -1.1 | 5.3 | 7.8 | 10.8 | -4.6 | 8.2 | 19.1 | -31.5 | 5.2 | 12.2 | 1.9 | 7.1 | 1.0 |
Sharpe Ratio | NA | 0.37 | 0.13 | 0.64 | 0.07 | 0.13 | 0.64 | -0.13 | 0.83 | 0.83 | 1.25 | -0.3 | 0.66 | 1.24 | -1.3 | 0.16 | 0.25 | -0.05 | 0.85 | 26.93 |
Draw Down(%) | NA | 8.2 | 11.3 | 11.3 | 45.4 | 45.4 | 6.3 | 9.1 | 5.3 | 6.0 | 7.1 | 15.6 | 10.8 | 15.0 | 38.1 | 8.3 | 18.2 | 4.7 | 6.0 | 0.0 |
Standard Deviation(%) | NA | 8.5 | 8.7 | 8.7 | 13.5 | 15.6 | 8.3 | 8.7 | 6.4 | 9.5 | 8.6 | 15.7 | 12.3 | 15.3 | 24.9 | 13.7 | 35.2 | 6.3 | 7.3 | 4.9 |
Treynor Ratio | NA | 0.03 | 0.01 | 0.06 | 0.01 | 0.02 | 0.05 | -0.01 | 0.06 | 0.08 | 0.1 | -0.04 | 0.07 | 0.22 | -0.32 | 0.02 | 0.09 | 0.0 | 0.07 | 1.72 |
Alpha | NA | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 | -0.04 | -0.02 | 0.0 | -0.05 | -0.01 | 0.03 | -0.01 | -0.01 | 0.17 |
Beta | NA | 0.97 | 0.95 | 1.01 | 1.03 | 1.02 | 0.98 | 0.97 | 0.92 | 0.98 | 1.12 | 1.13 | 1.12 | 0.88 | 1.02 | 1.32 | 0.97 | 0.84 | 0.94 | 0.76 |
RSquared | NA | 0.89 | 0.74 | 0.79 | 0.87 | 0.54 | 0.88 | 0.93 | 0.92 | 0.52 | 0.9 | 0.95 | 0.92 | 0.91 | 0.93 | 0.79 | 0.03 | 0.74 | 0.82 | 0.89 |
Yield(%) | N/A | 5.0 | 3.1 | 2.4 | 1.2 | N/A | 0.0 | 5.0 | 4.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 1.5 | 1.3 | 1.1 |
Dividend Growth(%) | N/A | 4.9 | N/A | N/A | N/A | N/A | -100.0 | 4.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 34.8 | 15.0 | 25.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/08/2007
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