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    Columbia Small Cap Core T (SSCEX)

    15.86 Down 0.47(2.88%) Sep 1

    Risk as of Jul 30, 2015Get 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)-3.66-2.16
    Beta (against Standard Index)1.031.08
    Mean Annual Return1.121.32
    R-squared (against Standard Index)50.0259.50
    Standard Deviation12.4412.07
    Sharpe Ratio1.081.32
    Treynor Ratio13.0515.05
    5 Years
    StatisticSSCEXCategory
    Alpha (against Standard Index)-6.91-4.98
    Beta (against Standard Index)1.241.23
    Mean Annual Return1.061.21
    R-squared (against Standard Index)76.0079.87
    Standard Deviation16.7016.19
    Sharpe Ratio0.760.90
    Treynor Ratio9.5811.40
    10 Years
    StatisticSSCEXCategory
    Alpha (against Standard Index)-1.48-1.02
    Beta (against Standard Index)1.191.16
    Mean Annual Return0.710.73
    R-squared (against Standard Index)81.2482.21
    Standard Deviation19.4518.85
    Sharpe Ratio0.370.39
    Treynor Ratio4.555.06