Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Saturday, December 5, 2009, 7:43AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Columbia Asset Allocation Z (GAATX)On Dec 4: 12.84  Down 0.08 (0.62%)  
MORE ON GAATX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-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):11.41%
Worst 1 Yr Total Return (2008):-27.07%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticGAATXCategory
Alpha (against Standard Index)-1.75-2.88
Beta (against Standard Index)1.081.08
Mean Annual Return-1.50-0.13
R-squared (against Standard Index)9793.44
Standard Deviation14.3614.69
Sharpe Ratio-0.20N/A
Treynor Ratio-3.63N/A
5 Years
StatisticGAATXCategory
Alpha (against Standard Index)-1.67-2.47
Beta (against Standard Index)1.081.06
Mean Annual Return2.990.23
R-squared (against Standard Index)9792.52
Standard Deviation11.7211.89
Sharpe Ratio0.06N/A
Treynor Ratio-0.04N/A
10 Years
StatisticGAATXCategory
Alpha (against Standard Index)-3.07-2.17
Beta (against Standard Index)1.091.05
Mean Annual Return1.670.26
R-squared (against Standard Index)9486.72
Standard Deviation11.1011.31
Sharpe Ratio-0.06N/A
Treynor Ratio-1.20N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center