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

Wednesday, December 23, 2009, 5:38PM ET - U.S. Markets Closed. Dow Up 0.01% Nasdaq Up 0.75%
Columbia CA Tax-Exempt A (CLMPX)On Dec 23: 7.29   0.00 (0.00%)  
MORE ON CLMPX
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:4
Number of Years Down:1
Best 1 Yr Total Return (2006):4.84%
Worst 1 Yr Total Return (2008):-6.42%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticCLMPXCategory
Alpha (against Standard Index)-2.15-3.17
Beta (against Standard Index)1.331.26
Mean Annual Return2.480.14
R-squared (against Standard Index)9585.78
Standard Deviation8.258.43
Sharpe Ratio0.06N/A
Treynor Ratio0.16N/A
5 Years
StatisticCLMPXCategory
Alpha (against Standard Index)-1.24-1.78
Beta (against Standard Index)1.341.22
Mean Annual Return3.660.26
R-squared (against Standard Index)9586.44
Standard Deviation6.786.57
Sharpe Ratio0.13N/A
Treynor Ratio0.50N/A
10 Years
StatisticCLMPXCategory
Alpha (against Standard Index)-1.38-1.52
Beta (against Standard Index)1.401.18
Mean Annual Return5.200.38
R-squared (against Standard Index)9587.22
Standard Deviation6.706.01
Sharpe Ratio0.36N/A
Treynor Ratio1.63N/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