• FirefoxInstall the new Firefox »
  •  Dow Up0.63% Nasdaq Up0.57%

    Columbia Global Infrastructure Fund R5 (RRIZX)

    16.93 Up 0.03(0.18%) Feb 27

    Risk as of Jan 30, 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)-3.11-2.21
    Beta (against Standard Index)1.121.04
    Mean Annual Return1.291.26
    R-squared (against Standard Index)63.9978.96
    Standard Deviation13.0410.92
    Sharpe Ratio1.181.39
    Treynor Ratio13.9715.00
    5 Years
    StatisticRRIZXCategory
    Alpha (against Standard Index)-6.81-2.35
    Beta (against Standard Index)1.501.14
    Mean Annual Return1.351.26
    R-squared (against Standard Index)84.3087.96
    Standard Deviation21.1115.73
    Sharpe Ratio0.760.97
    Treynor Ratio9.9413.21
    10 Years
    StatisticRRIZXCategory
    Alpha (against Standard Index)N/A-0.10
    Beta (against Standard Index)N/A1.12
    Mean Annual ReturnN/A0.77
    R-squared (against Standard Index)N/A86.35
    Standard DeviationN/A17.79
    Sharpe RatioN/A0.44
    Treynor RatioN/A5.72