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

    Columbia Greater China W (CGCWX)

    38.73 Up 0.15(0.39%) Jul 31

    Risk as of Jun 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up2
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2013):13.41%
    Worst 1 Yr Total Return(Dec 30, 2014):5.11%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticCGCWXCategory
    Alpha (against Standard Index)7.745.27
    Beta (against Standard Index)0.870.90
    Mean Annual Return1.341.16
    R-squared (against Standard Index)40.9544.43
    Standard Deviation14.0014.28
    Sharpe Ratio1.140.97
    Treynor Ratio18.6415.27
    5 Years
    StatisticCGCWXCategory
    Alpha (against Standard Index)1.761.56
    Beta (against Standard Index)1.000.93
    Mean Annual Return0.870.80
    R-squared (against Standard Index)63.8263.53
    Standard Deviation19.5018.28
    Sharpe Ratio0.530.52
    Treynor Ratio8.848.89
    10 Years
    StatisticCGCWXCategory
    Alpha (against Standard Index)7.415.21
    Beta (against Standard Index)1.111.05
    Mean Annual Return1.271.06
    R-squared (against Standard Index)65.5069.66
    Standard Deviation25.8423.86
    Sharpe Ratio0.540.48
    Treynor Ratio10.138.51