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    Columbia Global Infrastructure K (RRIYX)

    11.96 Down 0.03(0.25%) Jul 27

    Risk as of Jun 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up4
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2013):40.44%
    Worst 1 Yr Total Return(Dec 30, 2011):-14.23%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticRRIYXCategory
    Alpha (against Standard Index)2.112.92
    Beta (against Standard Index)0.940.79
    Mean Annual Return0.690.68
    R-squared (against Standard Index)86.3567.62
    Standard Deviation11.9111.40
    Sharpe Ratio0.680.73
    Treynor Ratio8.2610.55
    5 Years
    StatisticRRIYXCategory
    Alpha (against Standard Index)0.933.28
    Beta (against Standard Index)1.170.79
    Mean Annual Return0.680.68
    R-squared (against Standard Index)79.2968.90
    Standard Deviation17.8612.67
    Sharpe Ratio0.450.69
    Treynor Ratio5.7111.31
    10 Years
    StatisticRRIYXCategory
    Alpha (against Standard Index)N/A3.18
    Beta (against Standard Index)N/A0.73
    Mean Annual ReturnN/A0.63
    R-squared (against Standard Index)N/A73.79
    Standard DeviationN/A14.52
    Sharpe RatioN/A0.46
    Treynor RatioN/A7.89