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Columbia Energy & Nat Resources Z (UMESX)

On Dec 22: 19.84   0.14 (0.71%)

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Risk  As of 30-Nov-09 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) 7.99 10.94 Beta (against Standard Index) 0.93 1.22 Mean Annual Return 0.06 0.47 R-squared (against Standard Index) 40 56.25 Standard Deviation 29.32 32.35 Sharpe Ratio 0.08 N/A Treynor Ratio -2.37 N/A 5 Years Statistic UMESX Category Alpha (against Standard Index) 12.17 12.67 Beta (against Standard Index) 1.00 1.23 Mean Annual Return 10.94 1.21 R-squared (against Standard Index) 34 48.54 Standard Deviation 27.23 28.58 Sharpe Ratio 0.41 N/A Treynor Ratio 7.98 N/A 10 Years Statistic UMESX Category Alpha (against Standard Index) 14.70 14.86 Beta (against Standard Index) 0.89 0.97 Mean Annual Return 13.37 1.31 R-squared (against Standard Index) 33 38.96 Standard Deviation 24.80 25.53 Sharpe Ratio 0.52 N/A Treynor Ratio 11.77 N/A
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