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Wednesday, December 23, 2009, 7:29AM ET - U.S. Markets open in 2 hours and 1 minute. Dow Up 0.49% Nasdaq  0.00%
Columbia Energy & Nat Resources Z (UMESX)On Dec 22: 19.84  Up 0.14 (0.71%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2005):45.69%
Worst 1 Yr Total Return (2008):-43.80%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticUMESXCategory
Alpha (against Standard Index)7.9910.94
Beta (against Standard Index)0.931.22
Mean Annual Return0.060.47
R-squared (against Standard Index)4056.25
Standard Deviation29.3232.35
Sharpe Ratio0.08N/A
Treynor Ratio-2.37N/A
5 Years
StatisticUMESXCategory
Alpha (against Standard Index)12.1712.67
Beta (against Standard Index)1.001.23
Mean Annual Return10.941.21
R-squared (against Standard Index)3448.54
Standard Deviation27.2328.58
Sharpe Ratio0.41N/A
Treynor Ratio7.98N/A
10 Years
StatisticUMESXCategory
Alpha (against Standard Index)14.7014.86
Beta (against Standard Index)0.890.97
Mean Annual Return13.371.31
R-squared (against Standard Index)3338.96
Standard Deviation24.8025.53
Sharpe Ratio0.52N/A
Treynor Ratio11.77N/A

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