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Columbia Core Bond Z (GHQTX)

On Dec 24: 10.62   0.03 (0.28%)

MORE ON GHQTX

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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): 4.79% Worst 1 Yr Total Return (2008): 0.56% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GHQTX Category Alpha (against Standard Index) -1.09 -1.73 Beta (against Standard Index) 0.99 1.02 Mean Annual Return 5.19 0.39 R-squared (against Standard Index) 89 59.65 Standard Deviation 4.20 5.93 Sharpe Ratio 0.67 N/A Treynor Ratio 2.96 N/A 5 Years Statistic GHQTX Category Alpha (against Standard Index) -0.85 -1.13 Beta (against Standard Index) 1.00 0.98 Mean Annual Return 4.60 0.35 R-squared (against Standard Index) 91 61.85 Standard Deviation 3.75 4.90 Sharpe Ratio 0.42 N/A Treynor Ratio 1.62 N/A 10 Years Statistic GHQTX Category Alpha (against Standard Index) -0.76 -0.67 Beta (against Standard Index) 1.08 0.96 Mean Annual Return 5.90 0.46 R-squared (against Standard Index) 94 70.95 Standard Deviation 4.19 4.48 Sharpe Ratio 0.70 N/A Treynor Ratio 2.76 N/A
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