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    Columbia Small Cap Core T (SSCEX)

    17.52 Up 0.05(0.29%) Dec 24

    Risk as of Nov 29, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up15
    Number of Years Down5
    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
    Alpha (against Standard Index)-8.62-6.56
    Beta (against Standard Index)1.171.19
    Mean Annual Return1.181.40
    R-squared (against Standard Index)64.8771.52
    Standard Deviation13.1112.81
    Sharpe Ratio1.081.32
    Treynor Ratio12.1114.45
    5 Years
    Alpha (against Standard Index)-3.99-3.11
    Beta (against Standard Index)1.231.23
    Mean Annual Return1.281.35
    R-squared (against Standard Index)79.5282.86
    Standard Deviation17.8817.57
    Sharpe Ratio0.850.92
    Treynor Ratio11.8612.80
    10 Years
    Alpha (against Standard Index)-1.16-0.93
    Beta (against Standard Index)1.211.18
    Mean Annual Return0.770.77
    R-squared (against Standard Index)82.6682.94
    Standard Deviation19.5219.07
    Sharpe Ratio0.400.41
    Treynor Ratio5.005.30