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Columbia RI Intermediate Muni Bd Z (GRITX)On Jan 5: 11.16   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:5
Number of Years Down:0
Best 1 Yr Total Return (2007):3.34%
Worst 1 Yr Total Return (2008):0.18%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticGRITXCategory
Alpha (against Standard Index)0.04-0.62
Beta (against Standard Index)0.820.89
Mean Annual Return3.890.29
R-squared (against Standard Index)9591.02
Standard Deviation5.045.60
Sharpe Ratio0.33N/A
Treynor Ratio1.97N/A
5 Years
StatisticGRITXCategory
Alpha (against Standard Index)-0.58-0.87
Beta (against Standard Index)0.830.88
Mean Annual Return3.660.29
R-squared (against Standard Index)9590.77
Standard Deviation4.154.54
Sharpe Ratio0.17N/A
Treynor Ratio0.81N/A
10 Years
StatisticGRITXCategory
Alpha (against Standard Index)-0.54-0.87
Beta (against Standard Index)0.900.90
Mean Annual Return4.810.37
R-squared (against Standard Index)9691.70
Standard Deviation4.304.41
Sharpe Ratio0.44N/A
Treynor Ratio2.09N/A

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