ABDAX - Columbia Capital Allocation Cnsrv A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up10
Number of Years Down2
Best 1 Yr Total Return (Nov 29, 2017)15.86%
Worst 1 Yr Total Return (Nov 29, 2017)-11.91%

Risk Statistics

3 Years
ABDAXCategory Average
5 Years
ABDAXCategory Average
10 Years
ABDAXCategory Average
Alpha
-0.09-0
-0.33-0.01
1.10.01
Beta
0.520
0.530.01
0.480.01
Mean Annual Return
0.280
0.330
0.340
R-squared
87.220.69
84.940.71
90.560.82
Standard Deviation
3.420.04
3.410.04
4.880.06
Sharpe Ratio
0.870.01
1.080.01
0.770.01
Treynor Ratio
5.650.05
6.990.06
7.860.08