Ratings & Risk for GE US Equity C (GEECX)

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

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Above Average Average
    		514
    5-Year Average Average
    		442
    10-Year Average Below Average
    		300
    Overall Average 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 19.96 -0.29 -0.29
    5-Year 16.07 0.16 -0.06
    10-Year 15.38 0.07 -0.14
    15-Year 15.03 0.65 0.28
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 97.13 1.00 2.80
    3-Year 97.87 1.01 1.95
    5-Year 97.45 0.99 0.31
    10-Year 95.82 0.93 0.25

    S&P 500 TR

    Trailing data as of 10/31/2009