Finance Home - My Yahoo - Yahoo! - Help

Tuesday, December 22, 2009, 5:00PM ET - U.S. Markets Closed. Dow  0.49% Nasdaq  0.67%

Columbia Value & Restructuring Z (UMBIX)

On Dec 21: 42.38   0.35 (0.83%)

MORE ON UMBIX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 19.36% Worst 1 Yr Total Return (2008): -47.30% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic UMBIX Category Alpha (against Standard Index) 4.07 -1.37 Beta (against Standard Index) 1.30 1.02 Mean Annual Return -5.58 -0.45 R-squared (against Standard Index) 86 94.58 Standard Deviation 27.83 20.79 Sharpe Ratio -0.14 N/A Treynor Ratio -6.04 N/A 5 Years Statistic UMBIX Category Alpha (against Standard Index) 2.65 -0.29 Beta (against Standard Index) 1.30 1.01 Mean Annual Return 1.75 0.14 R-squared (against Standard Index) 85 93.49 Standard Deviation 22.63 16.81 Sharpe Ratio 0.06 N/A Treynor Ratio -0.96 N/A 10 Years Statistic UMBIX Category Alpha (against Standard Index) 6.93 2.74 Beta (against Standard Index) 1.19 0.88 Mean Annual Return 5.12 0.31 R-squared (against Standard Index) 83 81.33 Standard Deviation 21.11 15.97 Sharpe Ratio 0.21 N/A Treynor Ratio 1.85 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center