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Columbia Disciplined Value T (GALEX)

On Dec 24: 9.85   0.04 (0.41%)

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Risk  As of 30-Nov-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): 22.53% Worst 1 Yr Total Return (2008): -38.75% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GALEX Category Alpha (against Standard Index) -2.56 -1.37 Beta (against Standard Index) 1.07 1.02 Mean Annual Return -8.89 -0.45 R-squared (against Standard Index) 95 94.58 Standard Deviation 21.72 20.79 Sharpe Ratio -0.42 N/A Treynor Ratio -10.48 N/A 5 Years Statistic GALEX Category Alpha (against Standard Index) 0.20 -0.29 Beta (against Standard Index) 1.07 1.01 Mean Annual Return 0.57 0.14 R-squared (against Standard Index) 94 93.49 Standard Deviation 17.68 16.81 Sharpe Ratio -0.05 N/A Treynor Ratio -2.27 N/A 10 Years Statistic GALEX Category Alpha (against Standard Index) 2.11 2.74 Beta (against Standard Index) 1.07 0.88 Mean Annual Return 1.01 0.31 R-squared (against Standard Index) 88 81.33 Standard Deviation 18.46 15.97 Sharpe Ratio -0.01 N/A Treynor Ratio -1.79 N/A
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