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Columbia Capital Alloc Mod Agrsv Inst3 (CPHNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.45+0.05 (+0.44%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up8
Number of years down2
Best 1-yr total return (30 Jun 2024)21.69%
Worst 1-yr total return (30 Jun 2024)N/A

Risk statistics

3 years
CPHNXCategory average
5 years
CPHNXCategory average
10 years
CPHNXCategory average
Alpha
1.68-0.01
1.3-0.01
0.85-0
BETA
1.070.01
1.110.01
1.140.01
Mean annual return
0.280.01
0.750.01
0.620.01
R-squared
970.93
97.640.92
97.020.92
Standard deviation
13.620.13
13.980.1
11.570.09
Sharpe ratio
0.010.01
0.480.01
0.510.01
Treynor ratio
-0.750.09
5.420.09
4.760.07