Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Friday, December 18, 2009, 2:13AM ET - U.S. Markets open in 7 hours and 17 minutes.
Dow
1.27%
Nasdaq
1.22%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
Columbia CA Tax-Exempt Z (CCAZX)
On
Dec 17
:
7.30
0.00
(0.00%)
MORE ON CCAZX
Quotes
Summary
Historical Prices
Charts
Interactive
Basic Chart
Basic Tech. Analysis
News & Info
Headlines
Message Board
Fund
Profile
Performance
Holdings
Risk
Purchase Info
Analyst
Research Reports
Risk
As of 30-Nov-09
Get
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
Statistic
CCAZX
Category
Alpha (against Standard Index)
-1.91
-3.17
Beta (against Standard Index)
1.33
1.26
Mean Annual Return
2.72
0.14
R-squared (against Standard Index)
95
85.78
Standard Deviation
8.25
8.43
Sharpe Ratio
0.09
N/A
Treynor Ratio
0.34
N/A
5 Years
Statistic
CCAZX
Category
Alpha (against Standard Index)
-1.05
-1.78
Beta (against Standard Index)
1.34
1.22
Mean Annual Return
3.86
0.26
R-squared (against Standard Index)
95
86.44
Standard Deviation
6.78
6.57
Sharpe Ratio
0.16
N/A
Treynor Ratio
0.65
N/A
10 Years
Statistic
CCAZX
Category
Alpha (against Standard Index)
-1.28
-1.52
Beta (against Standard Index)
1.40
1.18
Mean Annual Return
5.30
0.38
R-squared (against Standard Index)
95
87.22
Standard Deviation
6.70
6.01
Sharpe Ratio
0.37
N/A
Treynor Ratio
1.70
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center