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Columbia CT Intermediate Muni Bd T (GCBAX)On Dec 30: 10.75   0.00 (0.00%)  
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Risk  As of 30-Nov-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):3.25%
Worst 1 Yr Total Return (2008):-0.69%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticGCBAXCategory
Alpha (against Standard Index)-0.30-0.62
Beta (against Standard Index)0.830.89
Mean Annual Return3.550.29
R-squared (against Standard Index)9491.02
Standard Deviation5.115.60
Sharpe Ratio0.26N/A
Treynor Ratio1.55N/A
5 Years
StatisticGCBAXCategory
Alpha (against Standard Index)-0.89-0.87
Beta (against Standard Index)0.850.88
Mean Annual Return3.360.29
R-squared (against Standard Index)9490.77
Standard Deviation4.264.54
Sharpe Ratio0.10N/A
Treynor Ratio0.44N/A
10 Years
StatisticGCBAXCategory
Alpha (against Standard Index)-1.00-0.87
Beta (against Standard Index)0.900.90
Mean Annual Return4.310.37
R-squared (against Standard Index)9591.70
Standard Deviation4.274.41
Sharpe Ratio0.33N/A
Treynor Ratio1.54N/A

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