Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
GETDX (GE Tax-Exempt Y ) NA 0.05% 3.34% 3.30% 4.22% NA NA
Data as of 02/22/2011, Common starting date is 02/21/1997
More Performance Analytics Comparison
Name Start Date End Date
GETDX (GE Tax-Exempt Y ) 02/21/1997 02/22/2011
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Annualized Return (%) 0.33 0.05 3.34 3.30 4.22 NA NA -0.33 1.09 9.60 0.35 2.96 3.27 1.20 2.49 8.63 10.27 4.62 10.70 -2.02 5.68 6.47
Sharpe Ratio NA -0.02 0.88 0.63 0.85 NA NA -0.79 0.38 3.37 -0.13 -0.03 -0.01 -0.43 0.44 1.44 2.82 0.97 3.24 -2.21 0.84 1.40
Standard Deviation(%) NA 2.82 3.46 3.01 3.28 NA NA 3.07 2.64 2.82 4.55 2.06 2.04 2.25 3.53 5.52 3.25 2.40 2.06 2.37 2.82 2.88
Draw Down(%) NA 6.00 7.54 7.54 7.54 NA NA 1.87 4.99 1.87 7.54 1.74 1.17 2.49 5.78 5.67 3.94 3.83 2.19 4.49 2.01 1.73
Yield(%) 0.00 3.11 3.61 3.78 4.11 4.10 3.08 0.00 3.44 3.92 3.89 4.15 4.20 4.00 3.49 3.98 4.35 4.72 5.59 4.75 5.02 4.36
Data as of 02/22/2011, Common starting date is 02/21/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GETDX (GE Tax-Exempt Y ) 1.36%
May 2003 – May 2006
1.77%
Sep 2003 – Sep 2008
3.95%
Sep 1998 – Sep 2008
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GETDX (GE Tax-Exempt Y ) 10.89%
May 2000 – May 2003
7.48%
Jan 2000 – Jan 2005
5.45%
Jan 2000 – Jan 2010
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return