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Columbia Global Infrastructure Fund K (RRIYX)

22.21 Down 0.02(0.09%) Aug 28

Risk as of Jul 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:5
Number of Years Up3
Number of Years Down1
Best 1 Yr Total Return(Dec 30, 2013):40.44%
Worst 1 Yr Total Return(Dec 30, 2011):-14.23%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticRRIYXCategory
Alpha (against Standard Index)-8.65-5.02
Beta (against Standard Index)1.521.19
Mean Annual Return1.351.21
R-squared (against Standard Index)79.4087.54
Standard Deviation20.8215.53
Sharpe Ratio0.780.95
Treynor Ratio9.8812.16
5 Years
StatisticRRIYXCategory
Alpha (against Standard Index)-4.71-1.67
Beta (against Standard Index)1.501.14
Mean Annual Return1.661.42
R-squared (against Standard Index)82.9586.42
Standard Deviation21.7016.08
Sharpe Ratio0.921.07
Treynor Ratio12.7015.14
10 Years
StatisticRRIYXCategory
Alpha (against Standard Index)N/A0.35
Beta (against Standard Index)N/A1.15
Mean Annual ReturnN/A0.85
R-squared (against Standard Index)N/A85.97
Standard DeviationN/A18.16
Sharpe RatioN/A0.48
Treynor RatioN/A6.38