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Columbia Asset Allocation II A (PHAAX)

On Dec 22: 20.41   0.03 (0.15%)

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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 (2006): 11.85% Worst 1 Yr Total Return (2008): -27.28% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PHAAX Category Alpha (against Standard Index) -4.00 -2.96 Beta (against Standard Index) 1.02 1.07 Mean Annual Return -3.03 -0.09 R-squared (against Standard Index) 97 93.10 Standard Deviation 13.74 14.78 Sharpe Ratio -0.32 N/A Treynor Ratio -5.20 N/A 5 Years Statistic PHAAX Category Alpha (against Standard Index) -3.18 -2.53 Beta (against Standard Index) 1.01 1.06 Mean Annual Return 1.52 0.24 R-squared (against Standard Index) 95 92.17 Standard Deviation 11.12 11.94 Sharpe Ratio -0.07 N/A Treynor Ratio -1.46 N/A 10 Years Statistic PHAAX Category Alpha (against Standard Index) -3.67 -2.27 Beta (against Standard Index) 1.02 1.06 Mean Annual Return 1.18 0.27 R-squared (against Standard Index) 94 86.88 Standard Deviation 10.47 11.38 Sharpe Ratio -0.11 N/A Treynor Ratio -1.71 N/A
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