• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.29% Nasdaq Up0.19%

    More On CGCWX


    Columbia Greater China W (CGCWX)

    37.16 Up 0.17(0.46%) Mar 24

    Risk as of Feb 27, 2017Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up2
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2013):13.41%
    Worst 1 Yr Total Return(Dec 30, 2016):-6.44%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticCGCWXCategory
    Alpha (against Standard Index)3.664.40
    Beta (against Standard Index)1.121.14
    Mean Annual Return0.350.42
    R-squared (against Standard Index)52.7451.20
    Standard Deviation18.9520.00
    Sharpe Ratio0.220.24
    Treynor Ratio2.092.57
    5 Years
    StatisticCGCWXCategory
    Alpha (against Standard Index)1.771.33
    Beta (against Standard Index)1.000.98
    Mean Annual Return0.510.46
    R-squared (against Standard Index)55.0951.75
    Standard Deviation17.4117.90
    Sharpe Ratio0.340.30
    Treynor Ratio4.554.05
    10 Years
    StatisticCGCWXCategory
    Alpha (against Standard Index)5.204.02
    Beta (against Standard Index)1.101.06
    Mean Annual Return0.730.62
    R-squared (against Standard Index)65.3968.61
    Standard Deviation26.2624.60
    Sharpe Ratio0.310.28
    Treynor Ratio4.283.59