Ratings & Risk for GE International Equity B (GEIBX)

Morningstar Category: Foreign Large Blend
Number of funds in Category: —

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Average Above Average
    		169
    5-Year Above Average Above Average
    		145
    10-Year Below Average Average
    		105
    Overall Average Above Average
    		—
    Morningstar's Overall Rating is derived from a weighted average of the fund's 3, 5 and 10 year rating,
    which are based on risk-adjusted performance. Data as of 10/31/2009

  • Volatility Data

    Standard Deviation Mean Sharpe Ratio
    3-Year 25.17 -0.13 -0.16
    5-Year 21.06 0.64 0.22
    10-Year 19.52 0.19 -0.04
    15-Year 18.00 0.40 0.06
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 98.72 1.09 -8.48
    3-Year 97.35 1.03 1.03
    5-Year 97.21 1.04 0.45
    10-Year 95.53 1.06 -1.49

    MSCI EAFE NR USD

    Trailing data as of 10/31/2009