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    Van Eck Intl Investors Gold A (INIVX)

    7.59 Up 0.07(0.93%) Jul 2

    Risk as of May 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up32
    Number of Years Down26
    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
    Alpha (against Standard Index)-24.85-26.80
    Beta (against Standard Index)0.770.71
    Mean Annual Return-1.10-1.34
    R-squared (against Standard Index)3.473.53
    Standard Deviation36.1833.94
    Sharpe Ratio-0.37-0.48
    Treynor Ratio-23.45-28.57
    5 Years
    Alpha (against Standard Index)-16.73-18.13
    Beta (against Standard Index)0.650.62
    Mean Annual Return-0.74-0.88
    R-squared (against Standard Index)6.957.78
    Standard Deviation33.4331.62
    Sharpe Ratio-0.27-0.34
    Treynor Ratio-21.12-24.66
    10 Years
    Alpha (against Standard Index)5.801.47
    Beta (against Standard Index)0.920.93
    Mean Annual Return1.100.75
    R-squared (against Standard Index)15.8218.69
    Standard Deviation38.2235.95
    Sharpe Ratio0.310.21
    Treynor Ratio5.061.34