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 Dow Up0.17% Nasdaq Up0.44%

Invesco Gold & Precious Metals Invstor (FGLDX)

5.53 Up 0.09(1.65%) Jul 11

Risk as of Jun 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:2
Number of Years Up14
Number of Years Down15
Best 1 Yr Total Return(Dec 30, 2002):59.65%
Worst 1 Yr Total Return(Dec 30, 2013):-45.26%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticFGLDXCategory
Alpha (against Standard Index)-20.20-29.87
Beta (against Standard Index)0.700.64
Mean Annual Return-1.06-1.97
R-squared (against Standard Index)9.719.27
Standard Deviation31.8430.98
Sharpe Ratio-0.40-0.77
Treynor Ratio-23.51-40.68
5 Years
StatisticFGLDXCategory
Alpha (against Standard Index)-5.65-13.67
Beta (against Standard Index)0.650.66
Mean Annual Return0.32-0.36
R-squared (against Standard Index)10.6111.24
Standard Deviation29.8830.40
Sharpe Ratio0.12-0.15
Treynor Ratio-1.06-13.80
10 Years
StatisticFGLDXCategory
Alpha (against Standard Index)4.411.79
Beta (against Standard Index)0.880.91
Mean Annual Return1.020.82
R-squared (against Standard Index)20.2519.87
Standard Deviation32.5534.47
Sharpe Ratio0.330.24
Treynor Ratio6.192.65