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Wednesday, December 23, 2009, 10:29AM ET - U.S. Markets close in 5 hours and 31 minutes. Dow Down 0.20% Nasdaq Up 0.11%
Tocqueville Gold (TGLDX)On Dec 22: 55.63  Up 0.23 (0.42%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2006):39.24%
Worst 1 Yr Total Return (2008):-34.94%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTGLDXCategory
Alpha (against Standard Index)14.0110.54
Beta (against Standard Index)3.105.79
Mean Annual Return11.661.70
R-squared (against Standard Index)00.49
Standard Deviation42.8245.29
Sharpe Ratio0.42N/A
Treynor Ratio3.03N/A
5 Years
StatisticTGLDXCategory
Alpha (against Standard Index)21.2519.07
Beta (against Standard Index)0.652.91
Mean Annual Return19.092.02
R-squared (against Standard Index)00.16
Standard Deviation37.5440.09
Sharpe Ratio0.58N/A
Treynor Ratio24.82N/A
10 Years
StatisticTGLDXCategory
Alpha (against Standard Index)22.3019.59
Beta (against Standard Index)1.553.26
Mean Annual Return22.332.03
R-squared (against Standard Index)00.14
Standard Deviation33.9035.61
Sharpe Ratio0.68N/A
Treynor Ratio12.55N/A

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