• FirefoxInstall the new Firefox »
  •  Dow Down0.48% Nasdaq Down0.60%

    Columbia Global Infrastructure Fund R5 (RRIZX)

    16.59 Down 0.12(0.72%) Mar 31

    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):40.82%
    Worst 1 Yr Total Return(Dec 30, 2011):-14.02%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticRRIZXCategory
    Alpha (against Standard Index)-3.08-2.16
    Beta (against Standard Index)1.111.05
    Mean Annual Return1.321.31
    R-squared (against Standard Index)64.1779.77
    Standard Deviation13.1211.15
    Sharpe Ratio1.201.42
    Treynor Ratio14.4815.58
    5 Years
    StatisticRRIZXCategory
    Alpha (against Standard Index)-7.63-2.62
    Beta (against Standard Index)1.471.13
    Mean Annual Return1.321.28
    R-squared (against Standard Index)84.0888.20
    Standard Deviation21.0315.75
    Sharpe Ratio0.750.98
    Treynor Ratio9.8213.52
    10 Years
    StatisticRRIZXCategory
    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