Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 02/22/2011.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GEERX (GE U.S. Equity R) | NA | 18.49% | 2.20% | NA | NA | NA | NA | 1.95% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GEERX (GE U.S. Equity R) | 01/31/2008 | 02/22/2011 |
The return data shown below all have the same latest date: 02/22/2011.
AR inception is since 01/31/2008.
AR inception is since 01/31/2008.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.10 | 18.49 | 2.20 | NA | NA | NA | NA | 1.95 | 7.04 | 10.04 | 31.61 | -31.66 |
| Sharpe Ratio | NA | 1.06 | 0.06 | NA | NA | NA | NA | 0.05 | 6.08 | 0.55 | 1.10 | -0.85 |
| Standard Deviation(%) | NA | 17.33 | 30.24 | NA | NA | NA | NA | 29.88 | 10.38 | 18.14 | 28.73 | 40.82 |
| Draw Down(%) | NA | 16.91 | 49.54 | NA | NA | NA | NA | 49.54 | 1.75 | 16.91 | 25.01 | 46.62 |
| Yield(%) | 0.00 | 0.37 | 0.91 | 0.54 | 0.27 | 0.18 | 0.14 | 0.90 | 0.00 | 0.36 | 1.03 | 1.69 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEERX (GE U.S. Equity R) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEERX (GE U.S. Equity R) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart