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    Tocqueville Select (TSELX)

    13.28 Up 0.12(0.91%) Dec 19

    Risk as of Nov 29, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up12
    Number of Years Down3
    Best 1 Yr Total Return(Dec 30, 2009):61.13%
    Worst 1 Yr Total Return(Dec 30, 2008):-37.73%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-7.20-6.32
    Beta (against Standard Index)1.201.18
    Mean Annual Return1.361.40
    R-squared (against Standard Index)66.4671.02
    Standard Deviation13.3412.71
    Sharpe Ratio1.221.33
    Treynor Ratio13.7314.64
    5 Years
    Alpha (against Standard Index)-3.96-3.64
    Beta (against Standard Index)1.321.22
    Mean Annual Return1.391.30
    R-squared (against Standard Index)80.6182.47
    Standard Deviation19.0117.50
    Sharpe Ratio0.870.90
    Treynor Ratio12.1012.36
    10 Years
    Alpha (against Standard Index)0.97-1.17
    Beta (against Standard Index)1.261.21
    Mean Annual Return0.980.77
    R-squared (against Standard Index)78.1682.06
    Standard Deviation20.9419.70
    Sharpe Ratio0.490.40
    Treynor Ratio6.725.10