Columbia Thermostat Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 7.44
Mean 0.68
Sharpe Ratio 1.09
Bear Market Decile Rank 6

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar Lifetime Moderate 2020
R-Squared 86.57 89.18
Beta 0.83 0.83
Alpha 1.28 1.15