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    VanEck International Investors Gold A (INIVX)

    12.18 Down 0.11(0.90%) Sep 26

    Risk as of Aug 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up32
    Number of Years Down27
    Best 1 Yr Total Return(Dec 30, 2002):90.84%
    Worst 1 Yr Total Return(Dec 30, 2013):-48.91%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)5.925.20
    Beta (against Standard Index)0.510.42
    Mean Annual Return0.810.69
    R-squared (against Standard Index)1.741.50
    Standard Deviation45.3042.17
    Sharpe Ratio0.210.19
    Treynor Ratio0.04-0.07
    5 Years
    Alpha (against Standard Index)-14.31-14.54
    Beta (against Standard Index)0.870.76
    Mean Annual Return-0.55-0.65
    R-squared (against Standard Index)7.536.86
    Standard Deviation41.5938.99
    Sharpe Ratio-0.16-0.20
    Treynor Ratio-16.06-18.92
    10 Years
    Alpha (against Standard Index)4.591.44
    Beta (against Standard Index)0.820.82
    Mean Annual Return0.790.53
    R-squared (against Standard Index)11.7413.82
    Standard Deviation40.9238.34
    Sharpe Ratio0.210.14
    Treynor Ratio0.43-2.08