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Columbia Asset Allocation Z (GAATX)

On Feb 9: 12.68   0.09 (0.71%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2009): 23.55% Worst 1 Yr Total Return (2008): -27.07% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GAATX Category Alpha (against Standard Index) -2.25 -3.13 Beta (against Standard Index) 1.07 1.07 Mean Annual Return -2.02 -0.16 R-squared (against Standard Index) 97 93.19 Standard Deviation 14.43 14.84 Sharpe Ratio -0.21 N/A Treynor Ratio -3.74 N/A 5 Years Statistic GAATX Category Alpha (against Standard Index) -1.92 -2.55 Beta (against Standard Index) 1.07 1.06 Mean Annual Return 2.62 0.22 R-squared (against Standard Index) 97 92.18 Standard Deviation 11.66 11.90 Sharpe Ratio 0.04 N/A Treynor Ratio -0.27 N/A 10 Years Statistic GAATX Category Alpha (against Standard Index) -2.98 -2.27 Beta (against Standard Index) 1.09 1.05 Mean Annual Return 1.82 0.25 R-squared (against Standard Index) 94 87.41 Standard Deviation 11.08 11.23 Sharpe Ratio -0.03 N/A Treynor Ratio -0.93 N/A
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