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U.S. Global Investors Near-Term T/F (NEARX)

On Dec 24: 2.22   0.00 (0.00%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 5 Number of Years Down: 0 Best 1 Yr Total Return (2007): 4.53% Worst 1 Yr Total Return (2005): 0.98% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NEARX Category Alpha (against Standard Index) 1.10 0.20 Beta (against Standard Index) 0.44 0.36 Mean Annual Return 4.27 0.26 R-squared (against Standard Index) 71 66.41 Standard Deviation 3.07 2.65 Sharpe Ratio 0.63 N/A Treynor Ratio 4.56 N/A 5 Years Statistic NEARX Category Alpha (against Standard Index) -0.19 -0.67 Beta (against Standard Index) 0.44 0.36 Mean Annual Return 3.47 0.24 R-squared (against Standard Index) 69 63.11 Standard Deviation 2.52 2.19 Sharpe Ratio 0.19 N/A Treynor Ratio 1.11 N/A 10 Years Statistic NEARX Category Alpha (against Standard Index) -0.31 -0.49 Beta (against Standard Index) 0.50 0.41 Mean Annual Return 3.99 0.29 R-squared (against Standard Index) 79 73.08 Standard Deviation 2.60 2.15 Sharpe Ratio 0.40 N/A Treynor Ratio 2.11 N/A
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