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Columbia Core Bond T (GAHQX)
On
Dec 30
:
10.64
0.01
(0.09%)
MORE ON GAHQX
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Risk
As of 30-Nov-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Below average
Number of Years Up:
5
Number of Years Down:
0
Best 1 Yr Total Return
(2007)
:
4.64%
Worst 1 Yr Total Return
(2008)
:
0.42%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
GAHQX
Category
Alpha (against Standard Index)
-1.23
-1.73
Beta (against Standard Index)
0.99
1.02
Mean Annual Return
5.04
0.39
R-squared (against Standard Index)
89
59.65
Standard Deviation
4.20
5.93
Sharpe Ratio
0.63
N/A
Treynor Ratio
2.80
N/A
5 Years
Statistic
GAHQX
Category
Alpha (against Standard Index)
-0.99
-1.13
Beta (against Standard Index)
1.00
0.98
Mean Annual Return
4.45
0.35
R-squared (against Standard Index)
91
61.85
Standard Deviation
3.75
4.90
Sharpe Ratio
0.38
N/A
Treynor Ratio
1.46
N/A
10 Years
Statistic
GAHQX
Category
Alpha (against Standard Index)
-0.94
-0.67
Beta (against Standard Index)
1.08
0.96
Mean Annual Return
5.71
0.46
R-squared (against Standard Index)
94
70.95
Standard Deviation
4.19
4.48
Sharpe Ratio
0.66
N/A
Treynor Ratio
2.59
N/A
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