Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GHQTX (Columbia Core Bond Z ) | NA | 5.39% | 5.38% | 5.37% | 5.02% | NA | NA | … | … |
Data as of 04/04/2011, Common starting date is 06/21/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GHQTX (Columbia Core Bond Z ) | 06/21/1996 | 04/04/2011 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 5.39 | 5.38 | 5.37 | 5.02 | NA | NA | … | … | 0.84 | 6.34 | 9.50 | 0.59 | 4.80 | 3.97 | 2.02 | 3.75 | 3.66 | 10.26 | 7.58 | 12.95 | -3.97 | 9.45 | 9.27 | 6.43 |
| Sharpe Ratio | NA | 1.22 | 1.06 | 0.88 | 0.79 | NA | NA | … | … | 0.95 | 1.61 | 1.97 | -0.05 | 0.47 | 0.21 | -0.04 | 0.65 | 0.58 | 1.86 | 0.94 | 1.95 | -1.35 | 1.20 | 1.01 | 1.80 |
| Standard Deviation(%) | NA | 3.94 | 4.85 | 4.60 | 4.61 | NA | NA | … | … | 3.46 | 3.88 | 4.77 | 6.43 | 3.86 | 3.38 | 3.36 | 4.32 | 5.09 | 4.93 | 5.66 | 4.53 | 5.31 | 5.09 | 5.67 | 5.02 |
| Draw Down(%) | NA | 3.14 | 6.30 | 6.89 | 6.89 | NA | NA | … | … | 1.19 | 3.14 | 2.01 | 6.89 | 2.53 | 2.49 | 2.73 | 4.89 | 5.78 | 3.14 | 4.62 | 3.30 | 5.77 | 4.01 | 2.51 | 2.11 |
| Yield(%) | 0.00 | 2.84 | 3.72 | 4.21 | 4.71 | 5.32 | 3.99 | … | … | 0.57 | 3.18 | 3.95 | 4.77 | 4.82 | 4.65 | 4.09 | 5.65 | 6.52 | 4.94 | 5.56 | 6.15 | 5.39 | 6.28 | 5.88 | 3.57 |
Data as of 04/04/2011, Common starting date is 06/21/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GHQTX (Columbia Core Bond Z ) |
1.15%
May 2003 – May 2006 |
2.07%
Oct 2003 – Oct 2008 |
3.93%
Oct 1998 – Oct 2008 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GHQTX (Columbia Core Bond Z ) |
10.94%
May 2000 – May 2003 |
7.71%
Jan 2000 – Jan 2005 |
6.05%
Aug 1996 – Aug 2006 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
