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    Columbia Global Infrastructure Fund R (RRIRX)

    15.98 Up 0.06(0.38%) Mar 27

    Risk as of Feb 27, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up4
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2013):39.95%
    Worst 1 Yr Total Return(Dec 30, 2011):-14.49%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticRRIRXCategory
    Alpha (against Standard Index)-3.76-2.16
    Beta (against Standard Index)1.111.05
    Mean Annual Return1.271.31
    R-squared (against Standard Index)64.3279.77
    Standard Deviation13.1511.15
    Sharpe Ratio1.151.42
    Treynor Ratio13.7815.58
    5 Years
    StatisticRRIRXCategory
    Alpha (against Standard Index)-8.23-2.62
    Beta (against Standard Index)1.471.13
    Mean Annual Return1.271.28
    R-squared (against Standard Index)84.1288.20
    Standard Deviation21.0315.75
    Sharpe Ratio0.720.98
    Treynor Ratio9.3513.52
    10 Years
    StatisticRRIRXCategory
    Alpha (against Standard Index)N/A-0.19
    Beta (against Standard Index)N/A1.12
    Mean Annual ReturnN/A0.79
    R-squared (against Standard Index)N/A86.48
    Standard DeviationN/A17.85
    Sharpe RatioN/A0.45
    Treynor RatioN/A6.04