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USAA Precious Metals and Minerals (USAGX)

On Nov 27: 35.76   1.60 (4.28%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 43.19% Worst 1 Yr Total Return (2008): -24.58% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic USAGX Category Alpha (against Standard Index) 13.34 6.81 Beta (against Standard Index) 7.62 6.36 Mean Annual Return 15.71 1.46 R-squared (against Standard Index) 1 0.66 Standard Deviation 46.35 44.41 Sharpe Ratio 0.50 N/A Treynor Ratio 1.75 N/A 5 Years Statistic USAGX Category Alpha (against Standard Index) 22.48 16.06 Beta (against Standard Index) 4.44 3.04 Mean Annual Return 22.62 1.77 R-squared (against Standard Index) 0 0.24 Standard Deviation 40.02 39.29 Sharpe Ratio 0.64 N/A Treynor Ratio 4.42 N/A 10 Years Statistic USAGX Category Alpha (against Standard Index) 21.64 17.52 Beta (against Standard Index) 4.69 3.02 Mean Annual Return 23.02 1.85 R-squared (against Standard Index) 0 0.17 Standard Deviation 35.69 35.11 Sharpe Ratio 0.68 N/A Treynor Ratio 4.28 N/A
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