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Van Eck Intl Investors Gold A (INIVX)

11.55 Down 0.03(0.26%) Aug 20

Risk as of Jul 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:5
Number of Years Up32
Number of Years Down25
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
StatisticINIVXCategory
Alpha (against Standard Index)-24.63-25.87
Beta (against Standard Index)0.770.70
Mean Annual Return-1.35-1.52
R-squared (against Standard Index)9.579.60
Standard Deviation35.3132.76
Sharpe Ratio-0.46-0.56
Treynor Ratio-26.36-31.48
5 Years
StatisticINIVXCategory
Alpha (against Standard Index)-4.29-8.32
Beta (against Standard Index)0.670.65
Mean Annual Return0.34-0.01
R-squared (against Standard Index)8.6110.07
Standard Deviation33.2930.87
Sharpe Ratio0.12-0.01
Treynor Ratio-2.09-7.78
10 Years
StatisticINIVXCategory
Alpha (against Standard Index)7.963.47
Beta (against Standard Index)0.920.93
Mean Annual Return1.350.98
R-squared (against Standard Index)16.7919.90
Standard Deviation37.1734.82
Sharpe Ratio0.390.29
Treynor Ratio8.814.76