Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Friday, December 18, 2009, 2:13AM ET - U.S. Markets open in 7 hours and 17 minutes. Dow Down 1.27% Nasdaq Down 1.22%
Columbia CA Tax-Exempt Z (CCAZX)On Dec 17: 7.30   0.00 (0.00%)  
MORE ON CCAZX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:2
Number of Years Down:1
Best 1 Yr Total Return (2006):5.08%
Worst 1 Yr Total Return (2008):-6.20%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticCCAZXCategory
Alpha (against Standard Index)-1.91-3.17
Beta (against Standard Index)1.331.26
Mean Annual Return2.720.14
R-squared (against Standard Index)9585.78
Standard Deviation8.258.43
Sharpe Ratio0.09N/A
Treynor Ratio0.34N/A
5 Years
StatisticCCAZXCategory
Alpha (against Standard Index)-1.05-1.78
Beta (against Standard Index)1.341.22
Mean Annual Return3.860.26
R-squared (against Standard Index)9586.44
Standard Deviation6.786.57
Sharpe Ratio0.16N/A
Treynor Ratio0.65N/A
10 Years
StatisticCCAZXCategory
Alpha (against Standard Index)-1.28-1.52
Beta (against Standard Index)1.401.18
Mean Annual Return5.300.38
R-squared (against Standard Index)9587.22
Standard Deviation6.706.01
Sharpe Ratio0.37N/A
Treynor Ratio1.70N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center