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Thursday, December 24, 2009, 7:00PM ET - U.S. Markets closed early today. Dow Up 0.51% Nasdaq Up 0.71%
Columbia Liberty Z (CTCFX)On Dec 24: 7.83  Up 0.02 (0.26%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):11.35%
Worst 1 Yr Total Return (2008):-27.46%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticCTCFXCategory
Alpha (against Standard Index)-2.02-2.96
Beta (against Standard Index)1.021.07
Mean Annual Return-1.07-0.09
R-squared (against Standard Index)9793.10
Standard Deviation13.6914.78
Sharpe Ratio-0.18N/A
Treynor Ratio-3.30N/A
5 Years
StatisticCTCFXCategory
Alpha (against Standard Index)-1.70-2.53
Beta (against Standard Index)1.011.06
Mean Annual Return3.040.24
R-squared (against Standard Index)9792.17
Standard Deviation11.1311.94
Sharpe Ratio0.06N/A
Treynor Ratio0.05N/A
10 Years
StatisticCTCFXCategory
Alpha (against Standard Index)-3.16-2.27
Beta (against Standard Index)1.051.06
Mean Annual Return1.740.27
R-squared (against Standard Index)9586.88
Standard Deviation10.7411.38
Sharpe Ratio-0.05N/A
Treynor Ratio-1.13N/A

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