Finance Home - My Yahoo - Yahoo! - Help

Friday, December 4, 2009, 6:21AM ET - U.S. Markets open in 3 hours and 9 minutes. Dow  0.83% Nasdaq  0.00%

Columbia Asset Allocation T (GAAAX)

On Dec 3: 12.86   0.07 (0.54%)

MORE ON GAAAX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 11.15% Worst 1 Yr Total Return (2008): -27.35% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GAAAX Category Alpha (against Standard Index) -2.20 -2.88 Beta (against Standard Index) 1.07 1.08 Mean Annual Return -1.93 -0.13 R-squared (against Standard Index) 97 93.44 Standard Deviation 14.28 14.69 Sharpe Ratio -0.23 N/A Treynor Ratio -4.06 N/A 5 Years Statistic GAAAX Category Alpha (against Standard Index) -2.05 -2.47 Beta (against Standard Index) 1.07 1.06 Mean Annual Return 2.59 0.23 R-squared (against Standard Index) 97 92.52 Standard Deviation 11.66 11.89 Sharpe Ratio 0.02 N/A Treynor Ratio -0.40 N/A 10 Years Statistic GAAAX Category Alpha (against Standard Index) -3.39 -2.17 Beta (against Standard Index) 1.08 1.05 Mean Annual Return 1.34 0.26 R-squared (against Standard Index) 94 86.72 Standard Deviation 11.07 11.31 Sharpe Ratio -0.09 N/A Treynor Ratio -1.51 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center