• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.03% Nasdaq Up0.29%

    Columbia Small Cap Core T (SSCEX)

    16.97 Up 0.11(0.65%) Jan 26

    Risk as of Dec 30, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up15
    Number of Years Down6
    Best 1 Yr Total Return(Dec 30, 2003):38.58%
    Worst 1 Yr Total Return(Dec 30, 2008):-33.15%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticSSCEXCategory
    Alpha (against Standard Index)-6.75-5.11
    Beta (against Standard Index)1.141.17
    Mean Annual Return1.251.44
    R-squared (against Standard Index)62.5069.88
    Standard Deviation13.1212.81
    Sharpe Ratio1.141.36
    Treynor Ratio13.2415.24
    5 Years
    StatisticSSCEXCategory
    Alpha (against Standard Index)-4.26-3.49
    Beta (against Standard Index)1.221.22
    Mean Annual Return1.201.26
    R-squared (against Standard Index)80.2583.83
    Standard Deviation17.6717.35
    Sharpe Ratio0.810.88
    Treynor Ratio11.0911.94
    10 Years
    StatisticSSCEXCategory
    Alpha (against Standard Index)-0.80-0.64
    Beta (against Standard Index)1.211.18
    Mean Annual Return0.760.76
    R-squared (against Standard Index)82.4382.83
    Standard Deviation19.5119.09
    Sharpe Ratio0.390.40
    Treynor Ratio4.955.19