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Columbia Capital Allocation Agrsv Inst (CPAZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.18+0.07 (+0.53%)
As of 08:05AM EDT. Market open.

Risk overview

Morningstar risk rating★★★★
Number of years up10
Number of years down3
Best 1-yr total return (2 Jul 2024)24.16%
Worst 1-yr total return (2 Jul 2024)N/A

Risk statistics

3 years
CPAZXCategory average
5 years
CPAZXCategory average
10 years
CPAZXCategory average
Alpha
3.43-0.02
2.57-0.02
1.42-0.01
BETA
1.180.01
1.260.01
1.310.01
Mean annual return
0.420.01
0.840.01
0.720.01
R-squared
95.440.94
96.20.93
95.420.93
Standard deviation
15.20.16
15.820.13
13.40.12
Sharpe ratio
0.110.01
0.490.01
0.530.01
Treynor ratio
0.420.08
5.460.08
4.920.06