GE Institutional Premier Growth Equity Investment

Scorecard
4 / 5 Stars
Lipper
5 5 4 5 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A (Buy)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 13.98
Mean 1.31
Sharpe Ratio 1.12
Bear Market Decile Rank 38

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 Growth TR USD
R-Squared 93.06 96.2
Beta 1.08 1.07
Alpha 0.05 0.15

See Also:

Top GE Asset Management Funds