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Columbia Energy & Nat Resources Z (UMESX)

On Feb 9: 18.58   0.42 (2.31%)

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Risk  As of 31-Jan-10 Get 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 Statistic UMESX Category Alpha (against Standard Index) 9.62 12.39 Beta (against Standard Index) 0.95 1.24 Mean Annual Return 0.03 0.42 R-squared (against Standard Index) 41 59.15 Standard Deviation 29.54 32.48 Sharpe Ratio 0.09 N/A Treynor Ratio -2.05 N/A 5 Years Statistic UMESX Category Alpha (against Standard Index) 12.04 12.65 Beta (against Standard Index) 1.03 1.26 Mean Annual Return 10.12 1.15 R-squared (against Standard Index) 36 50.18 Standard Deviation 27.44 28.78 Sharpe Ratio 0.39 N/A Treynor Ratio 7.03 N/A 10 Years Statistic UMESX Category Alpha (against Standard Index) 14.02 14.58 Beta (against Standard Index) 0.91 0.97 Mean Annual Return 12.28 1.26 R-squared (against Standard Index) 34 38.81 Standard Deviation 24.88 25.52 Sharpe Ratio 0.48 N/A Treynor Ratio 10.44 N/A
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