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ING Columbia Sm Cp Val I (ICISX)

On Dec 11: 8.17   0.10 (1.24%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 1 Number of Years Down: 1 Best 1 Yr Total Return (2007): 3.21% Worst 1 Yr Total Return (2008): -33.93% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ICISX Category Alpha (against Standard Index) 0.33 -0.27 Beta (against Standard Index) 1.15 1.17 Mean Annual Return -7.33 -0.44 R-squared (against Standard Index) 87 84.58 Standard Deviation 24.51 25.23 Sharpe Ratio -0.28 N/A Treynor Ratio -8.32 N/A 5 Years Statistic ICISX Category Alpha (against Standard Index) N/A 0.26 Beta (against Standard Index) N/A 1.19 Mean Annual Return N/A 0.18 R-squared (against Standard Index) N/A 81.92 Standard Deviation N/A 21.20 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic ICISX Category Alpha (against Standard Index) N/A 8.93 Beta (against Standard Index) N/A 0.95 Mean Annual Return N/A 0.82 R-squared (against Standard Index) N/A 64.94 Standard Deviation N/A 19.09 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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