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

Tuesday, December 29, 2009, 11:02AM ET - U.S. Markets close in 4 hours and 58 minutes. Dow Up 0.19% Nasdaq Down 0.04%
Columbia CT Intermediate Muni Bd A (LCTAX)On Dec 28: 10.75   0.00 (0.00%)  
MORE ON LCTAX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):3.14%
Worst 1 Yr Total Return (2008):-0.82%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticLCTAXCategory
Alpha (against Standard Index)-0.40-0.62
Beta (against Standard Index)0.830.89
Mean Annual Return3.440.29
R-squared (against Standard Index)9491.02
Standard Deviation5.115.60
Sharpe Ratio0.24N/A
Treynor Ratio1.42N/A
5 Years
StatisticLCTAXCategory
Alpha (against Standard Index)-1.00-0.87
Beta (against Standard Index)0.850.88
Mean Annual Return3.250.29
R-squared (against Standard Index)9490.77
Standard Deviation4.264.54
Sharpe Ratio0.08N/A
Treynor Ratio0.31N/A
10 Years
StatisticLCTAXCategory
Alpha (against Standard Index)-1.11-0.87
Beta (against Standard Index)0.900.90
Mean Annual Return4.200.37
R-squared (against Standard Index)9591.70
Standard Deviation4.274.41
Sharpe Ratio0.31N/A
Treynor Ratio1.42N/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