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Gabelli Gold I (GLDIX)

14.95 Up 0.29(1.98%) Jul 25

Risk as of Jun 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:4
Number of Years Up2
Number of Years Down3
Best 1 Yr Total Return(Dec 30, 2009):52.46%
Worst 1 Yr Total Return(Dec 30, 2013):-51.19%
Risk (Modern Portfolio Theory) Statistics 
3 Years
Alpha (against Standard Index)-17.54-23.09
Beta (against Standard Index)0.550.66
Mean Annual Return-0.97-1.32
R-squared (against Standard Index)5.008.74
Standard Deviation34.8432.98
Sharpe Ratio-0.34-0.48
Treynor Ratio-29.84-30.10
5 Years
Alpha (against Standard Index)-5.90-7.98
Beta (against Standard Index)0.590.66
Mean Annual Return0.230.13
R-squared (against Standard Index)7.7210.64
Standard Deviation31.9631.02
Sharpe Ratio0.080.05
Treynor Ratio-4.03-5.21
10 Years
Alpha (against Standard Index)5.333.78
Beta (against Standard Index)0.900.92
Mean Annual Return1.110.99
R-squared (against Standard Index)17.1719.84
Standard Deviation36.2634.87
Sharpe Ratio0.320.30
Treynor Ratio5.844.87