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GSIVX: GE Instl Strategic Investment Inv (MUTUAL FUND)
Basic Info
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/06/1999 |
Last Dividend Date: | 12/17/2015 |
12-Mo. Yield | 6.44% |
Expenses | 0.37% |
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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 | 15 Yr | Since 07/23/2002 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -0.1 | 4.4 | 4.3 | 5.7 | 4.3 | -1.2 | 5.0 | 16.8 | 12.8 | -2.6 | 9.8 | 21.4 | -28.9 | 11.9 | 14.3 | -0.5 | 5.6 | 19.1 | -11.7 | -3.0 | 0.4 | 2.9 |
Sharpe Ratio | NA | 0.22 | 0.37 | 0.94 | 0.28 | NA | 0.22 | 0.5 | -0.14 | 0.73 | 2.25 | 1.52 | -0.17 | 0.79 | 1.37 | -1.23 | 0.74 | 1.36 | -0.35 | 0.6 | 1.8 | -0.92 | -0.53 | -0.3 | 7.36 |
Draw Down(%) | NA | 10.1 | 13.1 | 13.1 | 39.8 | NA | 39.8 | 7.8 | 9.3 | 5.5 | 5.6 | 7.0 | 15.3 | 10.7 | 15.2 | 37.5 | 7.2 | 8.8 | 5.1 | 6.0 | 7.8 | 17.4 | 15.3 | 8.6 | 1.0 |
Standard Deviation(%) | NA | 9.0 | 8.2 | 8.3 | 13.1 | NA | 12.0 | 8.9 | 8.9 | 6.9 | 7.5 | 8.5 | 15.5 | 12.2 | 15.5 | 24.2 | 12.1 | 8.1 | 7.7 | 7.7 | 10.2 | 13.9 | 10.2 | 12.0 | 6.2 |
Treynor Ratio | NA | 0.02 | 0.03 | 0.08 | 0.04 | NA | 0.03 | 0.04 | -0.01 | 0.05 | 0.16 | 0.12 | -0.02 | 0.09 | 0.24 | -0.3 | 0.07 | 0.1 | -0.03 | 0.05 | 0.18 | -0.14 | -0.07 | -0.05 | 0.62 |
Alpha | NA | -0.02 | -0.02 | -0.01 | -0.02 | NA | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | 0.0 | -0.03 | -0.02 | 0.01 | -0.03 | 0.02 | 0.01 | -0.02 | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | 0.06 |
Beta | NA | 1.03 | 1.01 | 1.04 | 1.03 | NA | 0.97 | 1.04 | 0.98 | 0.98 | 1.03 | 1.11 | 1.11 | 1.11 | 0.9 | 1.0 | 1.28 | 1.06 | 0.9 | 0.96 | 1.03 | 0.93 | 0.76 | 0.71 | 0.74 |
RSquared | NA | 0.88 | 0.9 | 0.91 | 0.92 | NA | 0.87 | 0.88 | 0.92 | 0.9 | 0.9 | 0.92 | 0.96 | 0.92 | 0.91 | 0.95 | 0.93 | 0.77 | 0.58 | 0.75 | 0.9 | 0.87 | 0.84 | 0.71 | 0.57 |
Yield(%) | N/A | 6.4 | 7.0 | 6.2 | 4.3 | 3.6 | N/A | 0.0 | 6.5 | 10.4 | 5.8 | 2.1 | 2.0 | 1.8 | 2.0 | 2.4 | 6.4 | 4.7 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 2.9 | 0.5 |
Dividend Growth(%) | N/A | -40.6 | 334.7 | 70.0 | N/A | N/A | N/A | -100.0 | -40.7 | 95.7 | 200.0 | 0.0 | 21.1 | 11.8 | -43.3 | -61.0 | 48.1 | N/A | N/A | N/A | N/A | -100.0 | -56.7 | 500.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/23/2002
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