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Columbia Capital Allocation Moderate Aggressive Portfolio (CGGTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.740.00 (0.00%)
At close: 09:01PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up9
Number of years down2
Best 1-yr total return (7 Dec 2023)21.28%
Worst 1-yr total return (7 Dec 2023)N/A

Risk statistics

3 years
CGGTXCategory average
5 years
CGGTXCategory average
10 years
CGGTXCategory average
Alpha
1.14-0.01
0.1-0.01
0.12-0
BETA
1.080.01
1.140.01
1.150.01
Mean annual return
0.270.01
0.580.01
0.540.01
R-squared
97.320.93
97.620.92
97.10.92
Standard deviation
13.310.13
14.460.1
11.460.09
Sharpe ratio
0.070.01
0.340.01
0.450.01
Treynor ratio
0.080.09
3.580.09
4.040.07