Columbia Thermostat Fund

Scorecard
4 / 5 Stars
Lipper
5 5 4 2
Zacks Investment Research
4 (Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
D+ (Sell)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 7.43
Mean 0.73
Sharpe Ratio 1.17
Bear Market Decile Rank 4

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar Lifetime Moderate 2020
R-Squared 86.88 89.45
Beta 0.83 0.83
Alpha 1.9 1.85

See Also:

Top Columbia Funds