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

Wednesday, December 30, 2009, 6:11PM ET - U.S. Markets Closed. Dow Up 0.03% Nasdaq Up 0.13%
Columbia CT Intermediate Muni Bd C (LCTCX)On Dec 30: 10.75   0.00 (0.00%)  
MORE ON LCTCX
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):2.73%
Worst 1 Yr Total Return (2008):-1.19%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticLCTCXCategory
Alpha (against Standard Index)-0.80-0.62
Beta (against Standard Index)0.830.89
Mean Annual Return3.040.29
R-squared (against Standard Index)9491.02
Standard Deviation5.115.60
Sharpe Ratio0.17N/A
Treynor Ratio0.93N/A
5 Years
StatisticLCTCXCategory
Alpha (against Standard Index)-1.39-0.87
Beta (against Standard Index)0.850.88
Mean Annual Return2.840.29
R-squared (against Standard Index)9490.77
Standard Deviation4.264.54
Sharpe Ratio-0.01N/A
Treynor Ratio-0.17N/A
10 Years
StatisticLCTCXCategory
Alpha (against Standard Index)-1.61-0.87
Beta (against Standard Index)0.890.90
Mean Annual Return3.680.37
R-squared (against Standard Index)9591.70
Standard Deviation4.264.41
Sharpe Ratio0.19N/A
Treynor Ratio0.84N/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