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

Monday, December 28, 2009, 4:51PM ET - U.S. Markets Closed. Dow Up 0.26% Nasdaq Up 0.24%
Columbia Federal Securities B (CFSOX)On Dec 24: 10.70  Down 0.03 (0.28%)  
MORE ON CFSOX
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:5
Number of Years Down:0
Best 1 Yr Total Return (2008):7.56%
Worst 1 Yr Total Return (2005):1.46%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticCFSOXCategory
Alpha (against Standard Index)-1.240.23
Beta (against Standard Index)0.860.76
Mean Annual Return4.510.46
R-squared (against Standard Index)7464.12
Standard Deviation4.083.94
Sharpe Ratio0.54N/A
Treynor Ratio2.60N/A
5 Years
StatisticCFSOXCategory
Alpha (against Standard Index)-1.34-0.23
Beta (against Standard Index)0.900.78
Mean Annual Return3.840.39
R-squared (against Standard Index)8069.48
Standard Deviation3.653.41
Sharpe Ratio0.24N/A
Treynor Ratio0.94N/A
10 Years
StatisticCFSOXCategory
Alpha (against Standard Index)-1.69-0.47
Beta (against Standard Index)1.020.84
Mean Annual Return4.730.44
R-squared (against Standard Index)8878.01
Standard Deviation4.133.66
Sharpe Ratio0.44N/A
Treynor Ratio1.77N/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