Columbia Dividend Risk Adjusted Performance

LBSAX Fund  USD 36.19  0.06  0.17%   
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Columbia Dividend Income has current Risk Adjusted Performance of 0.114.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.114
ER[a] = Expected return on investing in Columbia Dividend
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Columbia Dividend Risk Adjusted Performance Peers Comparison

Columbia Risk Adjusted Performance Relative To Other Indicators

Columbia Dividend Income is rated third overall fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  25.61  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Columbia Dividend Income is roughly  25.61 
Compare Columbia Dividend to Peers

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