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    Columbia Global Infrastructure Z (CRIZX)

    11.58 Down 0.11(0.94%) May 4

    Risk as of Mar 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up3
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2013):40.60%
    Worst 1 Yr Total Return(Dec 30, 2011):-14.06%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-3.93-3.40
    Beta (against Standard Index)0.980.98
    Mean Annual Return0.640.69
    R-squared (against Standard Index)77.9080.14
    Standard Deviation12.5412.51
    Sharpe Ratio0.600.66
    Treynor Ratio7.207.94
    5 Years
    Alpha (against Standard Index)-8.79-4.35
    Beta (against Standard Index)1.291.10
    Mean Annual Return0.530.71
    R-squared (against Standard Index)77.0284.46
    Standard Deviation18.0014.65
    Sharpe Ratio0.350.59
    Treynor Ratio3.727.18
    10 Years
    Alpha (against Standard Index)N/A-1.17
    Beta (against Standard Index)N/A1.09
    Mean Annual ReturnN/A0.62
    R-squared (against Standard Index)N/A86.43
    Standard DeviationN/A17.93
    Sharpe RatioN/A0.36
    Treynor RatioN/A4.57