Finance Home - My Yahoo - Yahoo! - Help

Wednesday, December 23, 2009, 1:41AM ET - U.S. Markets open in 7 hours and 49 minutes. Dow  0.49% Nasdaq  0.67%

Columbia Convertible Securities B (NCVBX)

On Dec 22: 12.67   0.04 (0.32%)

MORE ON NCVBX

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: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 10.09% Worst 1 Yr Total Return (2008): -33.94% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NCVBX Category Alpha (against Standard Index) -4.07 -0.95 Beta (against Standard Index) 1.12 1.21 Mean Annual Return -3.60 0.07 R-squared (against Standard Index) 80 80.73 Standard Deviation 16.55 17.91 Sharpe Ratio -0.27 N/A Treynor Ratio -5.26 N/A 5 Years Statistic NCVBX Category Alpha (against Standard Index) -4.15 -2.13 Beta (against Standard Index) 1.11 1.20 Mean Annual Return 0.47 0.30 R-squared (against Standard Index) 80 79.99 Standard Deviation 13.35 14.54 Sharpe Ratio -0.12 N/A Treynor Ratio -2.27 N/A 10 Years Statistic NCVBX Category Alpha (against Standard Index) -1.52 -0.63 Beta (against Standard Index) 1.06 1.19 Mean Annual Return 3.23 0.43 R-squared (against Standard Index) 73 71.60 Standard Deviation 12.28 14.11 Sharpe Ratio 0.09 N/A Treynor Ratio 0.29 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center