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GAMCO Gold AAA (GOLDX)

On Dec 2: 34.73   0.52 (1.52%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2005): 33.63% Worst 1 Yr Total Return (2008): -28.74% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GOLDX Category Alpha (against Standard Index) 8.32 6.81 Beta (against Standard Index) 6.57 6.36 Mean Annual Return 9.19 1.46 R-squared (against Standard Index) 0 0.66 Standard Deviation 45.47 44.41 Sharpe Ratio 0.37 N/A Treynor Ratio 1.03 N/A 5 Years Statistic GOLDX Category Alpha (against Standard Index) 17.50 16.06 Beta (against Standard Index) 3.37 3.04 Mean Annual Return 15.80 1.77 R-squared (against Standard Index) 0 0.24 Standard Deviation 40.39 39.29 Sharpe Ratio 0.50 N/A Treynor Ratio 3.80 N/A 10 Years Statistic GOLDX Category Alpha (against Standard Index) 18.77 17.52 Beta (against Standard Index) 4.32 3.02 Mean Annual Return 19.07 1.85 R-squared (against Standard Index) 0 0.17 Standard Deviation 36.48 35.11 Sharpe Ratio 0.58 N/A Treynor Ratio 3.73 N/A
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