Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Wednesday, December 9, 2009, 9:11AM ET - U.S. Markets open in 19 mins.. Dow Down 1.00% Nasdaq  0.00%
Van Eck Intl Investors Gold I (INIIX)On Dec 8: 23.13  Down 0.87 (3.63%)  
MORE ON INIIX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:1
Number of Years Down:1
Best 1 Yr Total Return (2007):28.10%
Worst 1 Yr Total Return (2008):-18.02%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticINIIXCategory
Alpha (against Standard Index)8.116.81
Beta (against Standard Index)14.486.36
Mean Annual Return21.631.46
R-squared (against Standard Index)20.66
Standard Deviation44.8744.41
Sharpe Ratio0.60N/A
Treynor Ratio1.33N/A
5 Years
StatisticINIIXCategory
Alpha (against Standard Index)20.3916.06
Beta (against Standard Index)10.163.04
Mean Annual Return25.891.77
R-squared (against Standard Index)10.24
Standard Deviation39.7239.29
Sharpe Ratio0.70N/A
Treynor Ratio2.25N/A
10 Years
StatisticINIIXCategory
Alpha (against Standard Index)18.9517.52
Beta (against Standard Index)8.033.02
Mean Annual Return22.171.85
R-squared (against Standard Index)10.17
Standard Deviation36.4335.11
Sharpe Ratio0.65N/A
Treynor Ratio2.39N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center