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Columbia Convertible Securities C (PHIKX)

On Dec 22: 12.86   0.04 (0.31%)

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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 (2004): 10.05% Worst 1 Yr Total Return (2008): -33.93% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PHIKX 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 16.54 17.91 Sharpe Ratio -0.27 N/A Treynor Ratio -5.26 N/A 5 Years Statistic PHIKX 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 13.34 14.54 Sharpe Ratio -0.12 N/A Treynor Ratio -2.28 N/A 10 Years Statistic PHIKX 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
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