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    Columbia Acorn USA R4 (CUSAX)

    32.56 Down 0.08(0.25%) Aug 4

    Risk as of Jun 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up2
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2013):32.80%
    Worst 1 Yr Total Return(Dec 30, 2014):3.60%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticCUSAXCategory
    Alpha (against Standard Index)-1.510.47
    Beta (against Standard Index)1.091.03
    Mean Annual Return1.361.45
    R-squared (against Standard Index)54.3348.68
    Standard Deviation12.6212.83
    Sharpe Ratio1.291.37
    Treynor Ratio15.3517.51
    5 Years
    StatisticCUSAXCategory
    Alpha (against Standard Index)-4.03-2.61
    Beta (against Standard Index)1.271.21
    Mean Annual Return1.441.48
    R-squared (against Standard Index)78.9274.11
    Standard Deviation17.1116.94
    Sharpe Ratio1.001.05
    Treynor Ratio13.3814.63
    10 Years
    StatisticCUSAXCategory
    Alpha (against Standard Index)-0.820.57
    Beta (against Standard Index)1.201.17
    Mean Annual Return0.780.88
    R-squared (against Standard Index)85.8679.04
    Standard Deviation19.0819.46
    Sharpe Ratio0.420.47
    Treynor Ratio5.386.55