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    Columbia Asia Pacific ex-Japan A (CAJAX)

    13.03 Up 0.02(0.15%) Oct 8

    Risk as of Sep 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up3
    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
    Alpha (against Standard Index)-0.99-1.26
    Beta (against Standard Index)0.950.93
    Mean Annual Return0.150.34
    R-squared (against Standard Index)76.0166.78
    Standard Deviation12.6113.15
    Sharpe Ratio0.140.31
    Treynor Ratio1.063.68
    5 Years
    Alpha (against Standard Index)-1.14-1.43
    Beta (against Standard Index)1.010.97
    Mean Annual Return0.150.36
    R-squared (against Standard Index)80.4276.66
    Standard Deviation17.1117.29
    Sharpe Ratio0.100.26
    Treynor Ratio0.313.11
    10 Years
    Alpha (against Standard Index)N/A4.08
    Beta (against Standard Index)N/A1.07
    Mean Annual ReturnN/A0.85
    R-squared (against Standard Index)N/A82.90
    Standard DeviationN/A22.31
    Sharpe RatioN/A0.41
    Treynor RatioN/A6.39