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Columbia Global Infrastructure R5 (RRIZX)

12.09 Down 0.06(0.49%) Jul 25

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):40.82%
Worst 1 Yr Total Return(Dec 30, 2011):-14.02%
Risk (Modern Portfolio Theory) Statistics 
3 Years
Alpha (against Standard Index)2.352.92
Beta (against Standard Index)0.930.79
Mean Annual Return0.710.68
R-squared (against Standard Index)86.2067.62
Standard Deviation11.8911.40
Sharpe Ratio0.700.73
Treynor Ratio8.5610.55
5 Years
Alpha (against Standard Index)1.183.28
Beta (against Standard Index)1.170.79
Mean Annual Return0.700.68
R-squared (against Standard Index)79.2368.90
Standard Deviation17.8412.67
Sharpe Ratio0.470.69
Treynor Ratio5.9411.31
10 Years
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