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Columbia Capital Allocation Agrsv Inst (CPAZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.64+0.09 (+0.66%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up10
Number of years down3
Best 1-yr total return (3 Oct 2024)24.16%
Worst 1-yr total return (3 Oct 2024)N/A

Risk statistics

3 years
CPAZXCategory average
5 years
CPAZXCategory average
10 years
CPAZXCategory average
Alpha
2.54-0.02
2.21-0.02
0.93-0.01
BETA
1.160.01
1.250.01
1.310.01
Mean annual return
0.580.01
0.930.01
0.770.01
R-squared
94.680.94
95.760.93
95.040.93
Standard deviation
15.010.16
15.780.13
13.330.12
Sharpe ratio
0.210.01
0.550.01
0.570.01
Treynor ratio
1.830.08
6.270.08
5.340.06