Columbia Large Cap Index Fund

Scorecard
4 / 5 Stars
Lipper
5 5 5 4 4
Zacks Investment Research
---
Standard & Poor's
4 / 5 Stars
TheStreet.com
A+ (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 12.25
Mean 1.33
Sharpe Ratio 1.3
Bear Market Decile Rank 26

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
S&P 500 TR USD
R-Squared 100.0 100.0
Beta 1.0 1.0
Alpha -0.19 -0.19