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 Dow Down1.30% Nasdaq Down1.94%

Columbia Global Infrastructure Fund K (RRIYX)

21.90 Down 0.09(0.41%) Jul 30

Risk as of Jun 29, 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)-8.98-4.70
Beta (against Standard Index)1.531.19
Mean Annual Return1.311.21
R-squared (against Standard Index)79.6087.81
Standard Deviation20.9815.53
Sharpe Ratio0.740.95
Treynor Ratio9.4012.22
5 Years
StatisticRRIYXCategory
Alpha (against Standard Index)-4.31-1.18
Beta (against Standard Index)1.511.13
Mean Annual Return1.931.62
R-squared (against Standard Index)83.5286.87
Standard Deviation22.1016.26
Sharpe Ratio1.041.21
Treynor Ratio15.1217.71
10 Years
StatisticRRIYXCategory
Alpha (against Standard Index)N/A0.47
Beta (against Standard Index)N/A1.14
Mean Annual ReturnN/A0.84
R-squared (against Standard Index)N/A86.14
Standard DeviationN/A18.15
Sharpe RatioN/A0.47
Treynor RatioN/A6.27