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GESDX: GE Total Return Y (MUTUAL FUND)
Basic Info
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/21/1996 |
| Last Dividend Date: | 12/22/2010 |
| 12-Mo. Yield | 0.94% |
| Expenses | - |
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Performance Analytics (As of 02/22/2011)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/21/1996 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.7 | 15.4 | 0.6 | 3.7 | 4.2 | 6.8 | 3.6 | 9.9 | 21.4 | -30.5 | 11.9 | 14.9 | 3.8 | 8.3 | 20.9 | -9.5 | -3.3 | 5.2 | 13.6 | 16.8 | 17.7 | 9.1 |
| Sharpe Ratio | NA | 1.28 | 0.02 | 0.14 | 0.21 | 0.15 | 4.1 | 0.78 | 1.38 | -1.22 | 0.72 | 1.44 | 0.26 | 0.98 | 1.98 | -0.79 | -0.54 | 0.11 | 1.11 | 1.13 | -3.88 | 2.17 |
| Draw Down(%) | NA | 11.0 | 39.4 | 41.2 | 41.2 | 41.2 | 1.2 | 11.0 | 15.1 | 39.3 | 7.5 | 8.9 | 4.8 | 6.1 | 7.7 | 17.6 | 15.9 | 5.3 | 6.9 | 14.0 | 6.1 | 3.7 |
| Standard Deviation(%) | NA | 12.0 | 18.7 | 16.2 | 13.5 | 12.4 | 7.0 | 12.6 | 15.4 | 25.8 | 12.4 | 8.1 | 6.5 | 7.5 | 10.2 | 13.4 | 10.6 | 10.5 | 9.3 | 11.9 | 9.6 | 6.6 |
| Treynor Ratio | NA | 0.14 | 0.0 | 0.02 | 0.03 | 0.02 | 0.35 | 0.09 | 0.24 | -0.29 | 0.07 | 0.11 | 0.02 | 0.08 | 0.19 | -0.12 | -0.08 | 0.02 | 0.13 | 0.14 | -0.41 | 0.18 |
| Alpha | NA | -0.01 | -0.03 | -0.02 | -0.01 | 0.0 | 0.04 | -0.02 | 0.01 | -0.04 | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.02 | 0.01 | 0.0 | -0.03 | 0.01 |
| Beta | NA | 1.12 | 1.03 | 1.06 | 1.01 | 0.95 | 0.82 | 1.14 | 0.89 | 1.07 | 1.31 | 1.05 | 0.91 | 0.97 | 1.04 | 0.91 | 0.74 | 0.67 | 0.79 | 0.96 | 0.9 | 0.81 |
| RSquared | NA | 0.91 | 0.93 | 0.91 | 0.89 | 0.87 | 0.64 | 0.92 | 0.92 | 0.94 | 0.93 | 0.76 | 0.84 | 0.81 | 0.92 | 0.89 | 0.76 | 0.81 | 0.86 | 0.84 | 0.89 | 0.92 |
| Yield(%) | N/A | 0.9 | 2.8 | 6.1 | 5.3 | N/A | 0.0 | 0.9 | 1.9 | 6.2 | 11.5 | 10.9 | 9.2 | 3.8 | 1.6 | 2.1 | 6.2 | 9.6 | 6.5 | 11.6 | 6.0 | 4.1 |
| Dividend Growth(%) | N/A | -41.8 | -74.4 | 35.1 | N/A | N/A | -100.0 | -41.8 | -80.5 | -46.4 | 7.5 | 15.4 | 153.8 | 173.2 | -30.6 | -69.0 | -38.5 | 55.4 | -41.5 | 116.9 | 54.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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