Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GEVSX (U.S. LARGE-CAP CORE EQUITY FUND SERVICE CLASS) | NA | 5.26% | 5.83% | 13.16% | 6.38% | NA | NA | … | … |
Data as of 11/29/2016, Common starting date is 09/30/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GEVSX (U.S. LARGE-CAP CORE EQUITY FUND SERVICE CLASS) | 09/30/2005 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.26 | 5.26 | 5.83 | 13.16 | 6.38 | NA | NA | … | … | 8.31 | -24.56 | -5.99 | 7.95 | -1.26 | -3.34 | 10.39 | 24.13 | -35.63 | 0.54 | 7.43 | -0.29 |
| Sharpe Ratio | NA | -1.73 | -1.51 | -1.13 | -1.01 | NA | NA | … | … | -1.53 | -1.43 | -1.27 | -0.46 | -1.01 | -0.91 | -0.46 | 0.20 | -1.42 | -1.24 | -1.10 | -2.11 |
| Standard Deviation(%) | NA | 29.70 | 24.94 | 22.11 | 24.47 | NA | NA | … | … | 14.76 | 30.13 | 19.24 | 22.93 | 19.77 | 24.05 | 17.91 | 28.23 | 38.72 | 17.37 | 13.63 | 10.75 |
| Draw Down(%) | NA | 32.63 | 47.97 | 48.18 | 56.91 | NA | NA | … | … | 11.08 | 28.44 | 16.96 | 19.61 | 16.71 | 21.52 | 15.68 | 26.51 | 44.46 | 12.39 | 9.77 | 4.33 |
| Yield(%) | 0.00 | 20.53 | 16.54 | 16.70 | 8.73 | 6.87 | 5.16 | … | … | 0.00 | 20.25 | 18.14 | 24.35 | 14.62 | 2.33 | 1.49 | 1.86 | 2.89 | 9.75 | 10.36 | 1.71 |
Data as of 11/29/2016, Common starting date is 09/30/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEVSX (U.S. LARGE-CAP CORE EQUITY FUND SERVICE CLASS) |
-11.13%
Feb 2006 – Feb 2009 |
-0.36%
May 2007 – May 2012 |
6.16%
Feb 2006 – Feb 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEVSX (U.S. LARGE-CAP CORE EQUITY FUND SERVICE CLASS) |
22.86%
Sep 2011 – Sep 2014 |
21.18%
Feb 2009 – Feb 2014 |
7.94%
Oct 2005 – Oct 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart