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Tuesday, December 22, 2009, 11:33PM ET - U.S. Markets Closed. Dow Up 0.49% Nasdaq Up 0.67%
Columbia Emerging Markets Z (UMEMX)On Dec 22: 10.63  Up 0.12 (1.14%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):33.79%
Worst 1 Yr Total Return (2008):-55.37%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticUMEMXCategory
Alpha (against Standard Index)10.6112.34
Beta (against Standard Index)1.281.29
Mean Annual Return0.700.68
R-squared (against Standard Index)8687.47
Standard Deviation33.1333.01
Sharpe Ratio0.13N/A
Treynor Ratio-1.22N/A
5 Years
StatisticUMEMXCategory
Alpha (against Standard Index)8.399.77
Beta (against Standard Index)1.321.29
Mean Annual Return11.861.39
R-squared (against Standard Index)8485.58
Standard Deviation28.1227.53
Sharpe Ratio0.44N/A
Treynor Ratio6.75N/A
10 Years
StatisticUMEMXCategory
Alpha (against Standard Index)11.219.46
Beta (against Standard Index)1.291.23
Mean Annual Return11.621.10
R-squared (against Standard Index)7077.00
Standard Deviation27.7825.24
Sharpe Ratio0.43N/A
Treynor Ratio6.72N/A

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