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 Dow Down0.42% Nasdaq Down0.05%

Columbia Asia Pacific ex-Japan A (CAJAX)

14.87 Down 0.03(0.20%) Jul 29

Risk as of Jun 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up2
Number of Years Down1
Best 1 Yr Total Return(Dec 30, 2012):21.45%
Worst 1 Yr Total Return(Dec 30, 2011):-17.80%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticCAJAXCategory
Alpha (against Standard Index)-2.71-1.83
Beta (against Standard Index)1.111.02
Mean Annual Return0.410.44
R-squared (against Standard Index)90.9681.46
Standard Deviation19.2118.71
Sharpe Ratio0.260.30
Treynor Ratio2.813.97
5 Years
StatisticCAJAXCategory
Alpha (against Standard Index)N/A-0.70
Beta (against Standard Index)N/A0.99
Mean Annual ReturnN/A0.93
R-squared (against Standard Index)N/A77.99
Standard DeviationN/A18.94
Sharpe RatioN/A0.61
Treynor RatioN/A10.53
10 Years
StatisticCAJAXCategory
Alpha (against Standard Index)N/A3.91
Beta (against Standard Index)N/A1.08
Mean Annual ReturnN/A1.15
R-squared (against Standard Index)N/A82.55
Standard DeviationN/A22.42
Sharpe RatioN/A0.56
Treynor RatioN/A9.76