Ratings & Risk for Columbia Dividend Income Z (GSFTX)

Morningstar Category: Large Value
Number of funds in Category: —

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year High Low
    		312
    5-Year High Low
    		276
    10-Year High Average
    		183
    Overall High Below Average
    		—
    Morningstar's Overall Rating is derived from a weighted average of the fund's 3, 5 and 10 year rating,
    which are based on risk-adjusted performance. Data as of 10/31/2009

  • Volatility Data

    Standard Deviation Mean Sharpe Ratio
    3-Year 16.55 -0.22 -0.31
    5-Year 13.58 0.35 0.09
    10-Year 15.48 0.53 0.22
    15-Year — — —
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 94.35 0.84 1.41
    3-Year 96.43 0.83 1.35
    5-Year 95.19 0.83 2.29
    10-Year 81.63 0.86 5.64

    S&P 500 TR

    Trailing data as of 10/31/2009