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    Columbia Global Infrastructure Fund Z (CRIZX)

    16.50 Up 0.02(0.12%) Jul 1

    Risk as of May 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)2.05-0.58
    Beta (against Standard Index)0.991.01
    Mean Annual Return1.691.50
    R-squared (against Standard Index)58.2573.86
    Standard Deviation10.959.96
    Sharpe Ratio1.851.81
    Treynor Ratio21.7918.93
    5 Years
    Alpha (against Standard Index)-8.48-3.33
    Beta (against Standard Index)1.491.14
    Mean Annual Return1.301.25
    R-squared (against Standard Index)82.9687.23
    Standard Deviation20.0914.96
    Sharpe Ratio0.771.02
    Treynor Ratio9.6513.24
    10 Years
    Alpha (against Standard Index)N/A-0.06
    Beta (against Standard Index)N/A1.11
    Mean Annual ReturnN/A0.81
    R-squared (against Standard Index)N/A86.22
    Standard DeviationN/A17.60
    Sharpe RatioN/A0.47
    Treynor RatioN/A6.39