New Zealand markets closed

Columbia Capital Allocation Agrsv R (CPARX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
12.49+0.07 (+0.56%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up10
Number of years down3
Best 1-yr total return (7 May 2024)23.58%
Worst 1-yr total return (7 May 2024)N/A

Risk statistics

3 years
CPARXCategory average
5 years
CPARXCategory average
10 years
CPARXCategory average
Alpha
1.85-0.02
1.24-0.02
0.67-0.01
BETA
1.170.01
1.270.01
1.310.01
Mean annual return
0.240.01
0.690.01
0.660.01
R-squared
95.710.94
96.180.93
95.510.93
Standard deviation
14.940.16
16.170.13
13.360.12
Sharpe ratio
-0.010.01
0.380.01
0.480.01
Treynor ratio
-1.10.08
3.910.08
4.350.06