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Tuesday, January 5, 2010, 11:03PM ET - U.S. Markets Closed. Dow Down 0.11% Nasdaq Up 0.01%
Columbia Federal Securities Z (LFSZX)On Jan 5: 10.74  Up 0.04 (0.37%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:5
Number of Years Down:0
Best 1 Yr Total Return (2008):8.64%
Worst 1 Yr Total Return (2005):2.48%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticLFSZXCategory
Alpha (against Standard Index)-0.240.23
Beta (against Standard Index)0.860.76
Mean Annual Return5.560.46
R-squared (against Standard Index)7464.12
Standard Deviation4.083.94
Sharpe Ratio0.78N/A
Treynor Ratio3.81N/A
5 Years
StatisticLFSZXCategory
Alpha (against Standard Index)-0.34-0.23
Beta (against Standard Index)0.900.78
Mean Annual Return4.880.39
R-squared (against Standard Index)8069.48
Standard Deviation3.653.41
Sharpe Ratio0.51N/A
Treynor Ratio2.09N/A
10 Years
StatisticLFSZXCategory
Alpha (against Standard Index)-0.70-0.47
Beta (against Standard Index)1.020.84
Mean Annual Return5.770.44
R-squared (against Standard Index)8878.01
Standard Deviation4.143.66
Sharpe Ratio0.68N/A
Treynor Ratio2.79N/A

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