Columbia Thermostat Fund

Scorecard
4 / 5 Stars
Lipper
5 5 4 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
5 / 5 Stars
TheStreet.com
C- (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 7.42
Mean 0.74
Sharpe Ratio 1.19
Bear Market Decile Rank 4

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar Lifetime Moderate 2020
R-Squared 86.98 89.48
Beta 0.83 0.83
Alpha 2.04 1.92