Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Wednesday, December 30, 2009, 7:55AM ET - U.S. Markets open in 1 hour and 35 minutes. Dow Down 0.02% Nasdaq  0.00%
Columbia Dividend Income Z (GSFTX)On Dec 29: 11.97   0.00 (0.00%)  
MORE ON GSFTX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


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):20.07%
Worst 1 Yr Total Return (2008):-27.78%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticGSFTXCategory
Alpha (against Standard Index)1.60-1.37
Beta (against Standard Index)0.831.02
Mean Annual Return-2.72-0.45
R-squared (against Standard Index)9694.58
Standard Deviation16.8620.79
Sharpe Ratio-0.21N/A
Treynor Ratio-5.99N/A
5 Years
StatisticGSFTXCategory
Alpha (against Standard Index)2.23-0.29
Beta (against Standard Index)0.831.01
Mean Annual Return3.520.14
R-squared (against Standard Index)9593.49
Standard Deviation13.6716.81
Sharpe Ratio0.11N/A
Treynor Ratio0.64N/A
10 Years
StatisticGSFTXCategory
Alpha (against Standard Index)5.932.74
Beta (against Standard Index)0.870.88
Mean Annual Return5.920.31
R-squared (against Standard Index)8281.33
Standard Deviation15.5615.97
Sharpe Ratio0.26N/A
Treynor Ratio3.46N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center