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Columbia US Treasury Index Z (IUTIX)

On Feb 9: 11.21   0.03 (0.27%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2008): 13.87% Worst 1 Yr Total Return (2009): -3.77% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic IUTIX Category Alpha (against Standard Index) 0.13 0.21 Beta (against Standard Index) 0.99 0.78 Mean Annual Return 6.63 0.48 R-squared (against Standard Index) 57 65.97 Standard Deviation 5.63 4.17 Sharpe Ratio 0.83 N/A Treynor Ratio 4.67 N/A 5 Years Statistic IUTIX Category Alpha (against Standard Index) -0.36 -0.26 Beta (against Standard Index) 1.03 0.80 Mean Annual Return 4.80 0.37 R-squared (against Standard Index) 65 71.52 Standard Deviation 4.84 3.58 Sharpe Ratio 0.40 N/A Treynor Ratio 1.84 N/A 10 Years Statistic IUTIX Category Alpha (against Standard Index) -1.07 -0.45 Beta (against Standard Index) 1.16 0.85 Mean Annual Return 5.97 0.45 R-squared (against Standard Index) 79 78.71 Standard Deviation 5.04 3.73 Sharpe Ratio 0.63 N/A Treynor Ratio 2.70 N/A
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