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

Monday, December 28, 2009, 3:58AM ET - U.S. Markets open in 5 hours and 32 minutes. Dow Up 0.51% Nasdaq  0.00%
Columbia World Equity C (CGUCX)On Dec 24: 10.33  Up 0.07 (0.68%)  
MORE ON CGUCX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):19.66%
Worst 1 Yr Total Return (2008):-44.22%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticCGUCXCategory
Alpha (against Standard Index)-1.640.27
Beta (against Standard Index)0.940.91
Mean Annual Return-6.61-0.17
R-squared (against Standard Index)9490.08
Standard Deviation23.1322.93
Sharpe Ratio-0.27N/A
Treynor Ratio-9.43N/A
5 Years
StatisticCGUCXCategory
Alpha (against Standard Index)-2.36-0.86
Beta (against Standard Index)0.920.90
Mean Annual Return1.670.41
R-squared (against Standard Index)9488.40
Standard Deviation18.6818.93
Sharpe Ratio0.03N/A
Treynor Ratio-1.43N/A
10 Years
StatisticCGUCXCategory
Alpha (against Standard Index)-3.200.53
Beta (against Standard Index)0.910.92
Mean Annual Return-1.280.33
R-squared (against Standard Index)8779.83
Standard Deviation17.5818.84
Sharpe Ratio-0.15N/A
Treynor Ratio-4.62N/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