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    Columbia Global Infrastructure Fund Z (CRIZX)

    15.33 Down 0.05(0.33%) Aug 31

    Risk as of Jul 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up3
    Number of Years Down1
    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)1.71-0.34
    Beta (against Standard Index)1.041.02
    Mean Annual Return1.581.38
    R-squared (against Standard Index)62.1474.49
    Standard Deviation11.2610.11
    Sharpe Ratio1.681.64
    Treynor Ratio19.2517.09
    5 Years
    Alpha (against Standard Index)-8.79-3.50
    Beta (against Standard Index)1.471.14
    Mean Annual Return1.201.21
    R-squared (against Standard Index)80.7685.64
    Standard Deviation19.1714.47
    Sharpe Ratio0.751.02
    Treynor Ratio9.0612.77
    10 Years
    Alpha (against Standard Index)N/A-0.55
    Beta (against Standard Index)N/A1.10
    Mean Annual ReturnN/A0.73
    R-squared (against Standard Index)N/A86.13
    Standard DeviationN/A17.55
    Sharpe RatioN/A0.43
    Treynor RatioN/A5.59