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

Wednesday, December 23, 2009, 1:45PM ET - U.S. Markets close in 2 hours and 15 minutes. Dow Up 0.07% Nasdaq Up 0.67%
Columbia Tax-Exempt A (COLTX)On Dec 22: 13.09  Down 0.03 (0.23%)  
MORE ON COLTX
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):5.56%
Worst 1 Yr Total Return (2008):-7.19%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticCOLTXCategory
Alpha (against Standard Index)-1.92-2.38
Beta (against Standard Index)1.191.16
Mean Annual Return2.500.19
R-squared (against Standard Index)9687.38
Standard Deviation7.357.62
Sharpe Ratio0.07N/A
Treynor Ratio0.19N/A
5 Years
StatisticCOLTXCategory
Alpha (against Standard Index)-0.88-1.54
Beta (against Standard Index)1.211.15
Mean Annual Return3.870.27
R-squared (against Standard Index)9587.54
Standard Deviation6.126.12
Sharpe Ratio0.17N/A
Treynor Ratio0.73N/A
10 Years
StatisticCOLTXCategory
Alpha (against Standard Index)-1.18-1.35
Beta (against Standard Index)1.271.11
Mean Annual Return5.090.38
R-squared (against Standard Index)9588.56
Standard Deviation6.085.58
Sharpe Ratio0.37N/A
Treynor Ratio1.70N/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