• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.01%

    Columbia Pacific/Asia A (CASAX)

    9.77 Up 0.06(0.62%) Jul 31

    Risk as of Jun 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up5
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2009):37.51%
    Worst 1 Yr Total Return(Dec 30, 2011):-13.68%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticCASAXCategory
    Alpha (against Standard Index)2.944.04
    Beta (against Standard Index)0.830.84
    Mean Annual Return0.911.00
    R-squared (against Standard Index)65.1865.58
    Standard Deviation10.6410.69
    Sharpe Ratio1.021.13
    Treynor Ratio13.0214.50
    5 Years
    StatisticCASAXCategory
    Alpha (against Standard Index)3.042.71
    Beta (against Standard Index)0.810.83
    Mean Annual Return0.840.83
    R-squared (against Standard Index)81.8580.42
    Standard Deviation14.0614.48
    Sharpe Ratio0.720.69
    Treynor Ratio11.6711.31
    10 Years
    StatisticCASAXCategory
    Alpha (against Standard Index)1.111.58
    Beta (against Standard Index)0.930.92
    Mean Annual Return0.660.70
    R-squared (against Standard Index)87.3987.48
    Standard Deviation18.7018.62
    Sharpe Ratio0.350.37
    Treynor Ratio5.345.87