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Tuesday, December 1, 2009, 8:53PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
Columbia Balanced Z (CBALX)On Dec 1: 23.91  Up 0.19 (0.80%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):10.66%
Worst 1 Yr Total Return (2008):-23.27%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticCBALXCategory
Alpha (against Standard Index)1.56-2.88
Beta (against Standard Index)0.981.08
Mean Annual Return2.08-0.13
R-squared (against Standard Index)9593.44
Standard Deviation13.2314.69
Sharpe Ratio0.04N/A
Treynor Ratio-0.34N/A
5 Years
StatisticCBALXCategory
Alpha (against Standard Index)0.51-2.47
Beta (against Standard Index)0.981.06
Mean Annual Return5.130.23
R-squared (against Standard Index)9392.52
Standard Deviation10.9211.89
Sharpe Ratio0.24N/A
Treynor Ratio2.15N/A
10 Years
StatisticCBALXCategory
Alpha (against Standard Index)-1.81-2.17
Beta (against Standard Index)1.021.05
Mean Annual Return2.870.26
R-squared (against Standard Index)9186.72
Standard Deviation10.5911.31
Sharpe Ratio0.04N/A
Treynor Ratio-0.10N/A

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