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Thursday, December 10, 2009, 3:17AM ET - U.S. Markets open in 6 hours and 13 minutes. Dow Up 0.50% Nasdaq  0.00%
Columbia Retirement 2040 Z (BFHZX)On Dec 9: 9.32  Up 0.02 (0.22%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:1
Number of Years Down:1
Best 1 Yr Total Return (2007):9.38%
Worst 1 Yr Total Return (2008):-37.51%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticBFHZXCategory
Alpha (against Standard Index)-3.72-4.79
Beta (against Standard Index)1.481.54
Mean Annual Return-4.76-0.33
R-squared (against Standard Index)9697.25
Standard Deviation19.9020.53
Sharpe Ratio-0.27N/A
Treynor Ratio-4.84N/A
5 Years
StatisticBFHZXCategory
Alpha (against Standard Index)N/A-3.60
Beta (against Standard Index)N/A1.51
Mean Annual ReturnN/A0.22
R-squared (against Standard Index)N/A96.86
Standard DeviationN/A16.57
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticBFHZXCategory
Alpha (against Standard Index)N/A-5.50
Beta (against Standard Index)N/A1.57
Mean Annual ReturnN/A0.08
R-squared (against Standard Index)N/A96.14
Standard DeviationN/A15.94
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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