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Columbia NJ Intermediate Muni Bd T (GNJAX)On Dec 23: 10.18   0.00 (0.00%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):3.52%
Worst 1 Yr Total Return (2008):-0.17%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticGNJAXCategory
Alpha (against Standard Index)-0.44-1.88
Beta (against Standard Index)0.861.10
Mean Annual Return3.460.22
R-squared (against Standard Index)9588.42
Standard Deviation5.267.30
Sharpe Ratio0.24N/A
Treynor Ratio1.38N/A
5 Years
StatisticGNJAXCategory
Alpha (against Standard Index)-0.85-1.03
Beta (against Standard Index)0.881.08
Mean Annual Return3.450.30
R-squared (against Standard Index)9587.33
Standard Deviation4.425.83
Sharpe Ratio0.12N/A
Treynor Ratio0.52N/A
10 Years
StatisticGNJAXCategory
Alpha (against Standard Index)-1.00-1.04
Beta (against Standard Index)0.981.05
Mean Annual Return4.530.39
R-squared (against Standard Index)9585.32
Standard Deviation4.675.44
Sharpe Ratio0.35N/A
Treynor Ratio1.64N/A

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