Finance Home - My Yahoo - Yahoo! - Help

Tuesday, December 22, 2009, 8:34PM ET - U.S. Markets Closed. Dow  0.49% Nasdaq  0.67%

Columbia Convertible Securities Z (NCIAX)

On Dec 22: 12.88   0.04 (0.31%)

MORE ON NCIAX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 11.11% Worst 1 Yr Total Return (2008): -33.27% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NCIAX Category Alpha (against Standard Index) -3.03 -0.95 Beta (against Standard Index) 1.12 1.21 Mean Annual Return -2.60 0.07 R-squared (against Standard Index) 80 80.73 Standard Deviation 16.57 17.91 Sharpe Ratio -0.21 N/A Treynor Ratio -4.36 N/A 5 Years Statistic NCIAX Category Alpha (against Standard Index) -3.13 -2.13 Beta (against Standard Index) 1.11 1.20 Mean Annual Return 1.50 0.30 R-squared (against Standard Index) 80 79.99 Standard Deviation 13.37 14.54 Sharpe Ratio -0.04 N/A Treynor Ratio -1.34 N/A 10 Years Statistic NCIAX Category Alpha (against Standard Index) -0.51 -0.63 Beta (against Standard Index) 1.06 1.19 Mean Annual Return 4.28 0.43 R-squared (against Standard Index) 73 71.60 Standard Deviation 12.29 14.11 Sharpe Ratio 0.17 N/A Treynor Ratio 1.28 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center