• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.72% Nasdaq Up0.50%

    More On EEMCX

    Columbia Emerging Markets C (EEMCX)

    9.05 Down 0.03(0.33%) Dec 9

    Risk as of Nov 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up3
    Number of Years Down5
    Best 1 Yr Total Return(Dec 30, 2009):74.83%
    Worst 1 Yr Total Return(Dec 30, 2008):-55.75%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-0.90-0.27
    Beta (against Standard Index)0.970.99
    Mean Annual Return-0.200.06
    R-squared (against Standard Index)75.9672.54
    Standard Deviation13.9814.76
    Sharpe Ratio-0.180.04
    Treynor Ratio-3.56-0.41
    5 Years
    Alpha (against Standard Index)-3.04-1.98
    Beta (against Standard Index)0.971.00
    Mean Annual Return0.150.41
    R-squared (against Standard Index)78.4878.30
    Standard Deviation14.5916.00
    Sharpe Ratio0.120.30
    Treynor Ratio0.713.75
    10 Years
    Alpha (against Standard Index)0.181.74
    Beta (against Standard Index)1.121.11
    Mean Annual Return0.280.51
    R-squared (against Standard Index)86.9087.43
    Standard Deviation23.0622.89
    Sharpe Ratio0.110.23
    Treynor Ratio-0.182.46