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Tuesday, December 22, 2009, 11:01PM ET - U.S. Markets Closed. Dow Up 0.49% Nasdaq Up 0.67%
Columbia Mid Cap Core Z (UMVEX)On Dec 22: 13.96  Up 0.09 (0.65%)  
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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):19.45%
Worst 1 Yr Total Return (2008):-49.78%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticUMVEXCategory
Alpha (against Standard Index)-4.841.45
Beta (against Standard Index)1.241.13
Mean Annual Return-12.90-0.27
R-squared (against Standard Index)8988.11
Standard Deviation26.0223.88
Sharpe Ratio-0.48N/A
Treynor Ratio-12.27N/A
5 Years
StatisticUMVEXCategory
Alpha (against Standard Index)-2.711.17
Beta (against Standard Index)1.261.15
Mean Annual Return-3.290.26
R-squared (against Standard Index)8786.34
Standard Deviation21.5619.90
Sharpe Ratio-0.18N/A
Treynor Ratio-5.00N/A
10 Years
StatisticUMVEXCategory
Alpha (against Standard Index)5.485.72
Beta (against Standard Index)1.121.04
Mean Annual Return3.800.53
R-squared (against Standard Index)7673.17
Standard Deviation20.9419.87
Sharpe Ratio0.15N/A
Treynor Ratio0.78N/A

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