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Columbia Emerging Markets C (EEMCX)

10.41 Down 0.02(0.19%) Jul 11

Risk as of Jun 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up3
Number of Years Down3
Best 1 Yr Total Return(Dec 30, 2009):74.83%
Worst 1 Yr Total Return(Dec 30, 2008):-55.75%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticEEMCXCategory
Alpha (against Standard Index)-4.90-5.83
Beta (against Standard Index)1.061.07
Mean Annual Return0.210.04
R-squared (against Standard Index)87.5386.83
Standard Deviation18.7819.08
Sharpe Ratio0.130.04
Treynor Ratio0.61-0.90
5 Years
StatisticEEMCXCategory
Alpha (against Standard Index)-1.60-1.88
Beta (against Standard Index)1.031.03
Mean Annual Return0.900.82
R-squared (against Standard Index)83.1183.56
Standard Deviation19.1019.01
Sharpe Ratio0.560.53
Treynor Ratio8.978.40
10 Years
StatisticEEMCXCategory
Alpha (against Standard Index)1.482.64
Beta (against Standard Index)1.171.16
Mean Annual Return1.011.10
R-squared (against Standard Index)87.5188.27
Standard Deviation23.6923.27
Sharpe Ratio0.440.50
Treynor Ratio6.828.16