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Columbia US Treasury Index Z (IUTIX)

On Dec 30: 11.11   0.01 (0.09%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 5 Number of Years Down: 0 Best 1 Yr Total Return (2008): 13.87% Worst 1 Yr Total Return (2005): 2.49% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic IUTIX Category Alpha (against Standard Index) 0.45 0.23 Beta (against Standard Index) 0.97 0.76 Mean Annual Return 6.66 0.46 R-squared (against Standard Index) 55 64.12 Standard Deviation 5.37 3.94 Sharpe Ratio 0.81 N/A Treynor Ratio 4.55 N/A 5 Years Statistic IUTIX Category Alpha (against Standard Index) -0.08 -0.23 Beta (against Standard Index) 1.01 0.78 Mean Annual Return 5.39 0.39 R-squared (against Standard Index) 63 69.48 Standard Deviation 4.62 3.41 Sharpe Ratio 0.52 N/A Treynor Ratio 2.38 N/A 10 Years Statistic IUTIX Category Alpha (against Standard Index) -0.86 -0.47 Beta (against Standard Index) 1.15 0.84 Mean Annual Return 6.04 0.44 R-squared (against Standard Index) 79 78.01 Standard Deviation 4.94 3.66 Sharpe Ratio 0.63 N/A Treynor Ratio 2.70 N/A
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