Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GEUSX (U.S. EQUITY FUND CLASS 1 SHARES) | NA | -7.45% | 2.31% | 11.13% | 2.77% | 3.55% | 4.36% | … | … |
Data as of 11/29/2016, Common starting date is 12/27/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GEUSX (U.S. EQUITY FUND CLASS 1 SHARES) | 12/27/1995 | 11/29/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -11.59 | -7.45 | 2.31 | 11.13 | 2.77 | 3.55 | 4.36 | … | … | -5.00 | -2.31 | 12.77 | 33.91 | 15.80 | -2.91 | 10.26 | 30.26 | -38.37 | -6.69 | 16.12 | 2.51 | 8.17 | 23.28 | -19.26 | -8.81 | -5.45 | 13.80 | 21.18 | 32.14 | 11.32 | 39.51 |
| Sharpe Ratio | NA | -0.37 | 0.13 | 0.69 | 0.10 | NA | NA | … | … | -0.28 | -0.15 | 1.05 | 2.92 | 1.17 | -0.12 | 0.56 | 1.05 | -0.99 | -0.44 | 1.36 | 0.04 | 0.70 | 1.38 | -0.81 | -0.62 | -0.45 | 0.61 | 0.93 | -1.23 | 0.48 | NA |
| Standard Deviation(%) | NA | 21.52 | 17.20 | 16.12 | 23.03 | NA | NA | … | … | 20.30 | 15.95 | 12.16 | 11.60 | 13.56 | 24.18 | 18.13 | 28.76 | 39.64 | 21.97 | 9.45 | 9.53 | 10.39 | 16.37 | 25.21 | 18.21 | 21.18 | 17.35 | 19.12 | 18.75 | 16.20 | 366.78 |
| Draw Down(%) | NA | 15.47 | 17.70 | 17.70 | 60.12 | NA | NA | … | … | 12.26 | 13.38 | 9.32 | 5.04 | 10.99 | 21.20 | 16.94 | 25.09 | 47.27 | 17.02 | 7.42 | 6.15 | 7.47 | 13.35 | 30.88 | 24.69 | 14.54 | 11.31 | 18.92 | 10.35 | 10.36 | 0.00 |
| Yield(%) | 0.00 | 10.61 | 7.07 | 7.05 | 2.88 | 2.68 | 2.92 | … | … | 0.00 | 10.65 | 9.03 | 1.18 | 1.45 | 0.77 | 1.04 | 0.00 | 0.00 | 0.00 | 1.54 | 1.19 | 1.40 | 0.98 | 0.78 | 0.63 | 0.70 | 0.65 | 0.99 | 0.07 | 1.79 | 2.33 |
Data as of 11/29/2016, Common starting date is 12/27/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEUSX (U.S. EQUITY FUND CLASS 1 SHARES) |
-18.15%
Feb 2006 – Feb 2009 |
-9.22%
Feb 2004 – Feb 2009 |
-4.89%
Feb 1999 – Feb 2009 |
2.19%
Jul 1997 – Jul 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEUSX (U.S. EQUITY FUND CLASS 1 SHARES) |
23.46%
Jul 1996 – Jul 1999 |
20.90%
Feb 2009 – Feb 2014 |
7.25%
Dec 1996 – Dec 2006 |
4.91%
Sep 2001 – Sep 2016 |
Annualized Rolling Returns Comparison Chart