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Tuesday, December 22, 2009, 10:47PM ET - U.S. Markets Closed. Dow Up 0.49% Nasdaq Up 0.67%
Columbia Global Value Z (NVPAX)On Dec 22: 6.09  Up 0.03 (0.50%)  
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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):26.76%
Worst 1 Yr Total Return (2008):-44.44%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticNVPAXCategory
Alpha (against Standard Index)-6.300.27
Beta (against Standard Index)0.940.91
Mean Annual Return-11.22-0.17
R-squared (against Standard Index)8490.08
Standard Deviation24.6322.93
Sharpe Ratio-0.45N/A
Treynor Ratio-14.29N/A
5 Years
StatisticNVPAXCategory
Alpha (against Standard Index)-4.58-0.86
Beta (against Standard Index)0.930.90
Mean Annual Return-0.810.41
R-squared (against Standard Index)8388.40
Standard Deviation20.0418.93
Sharpe Ratio-0.09N/A
Treynor Ratio-4.08N/A
10 Years
StatisticNVPAXCategory
Alpha (against Standard Index)N/A0.53
Beta (against Standard Index)N/A0.92
Mean Annual ReturnN/A0.33
R-squared (against Standard Index)N/A79.83
Standard DeviationN/A18.84
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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