GE Institutional S&P 500 Index Fund

Scorecard
4 / 5 Stars
Lipper
4 3 5 3 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A- (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 12.47
Mean 1.15
Sharpe Ratio 1.1
Bear Market Decile Rank 28

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
S&P 500 TR USD
R-Squared 100.0 100.0
Beta 1.0 1.0
Alpha -0.39 -0.39

See Also:

Top GE Asset Management Funds