IGDBX - Invesco Gold & Precious Metals B

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★
Number of Years Up8
Number of Years Down7
Best 1 Yr Total Return (Dec 6, 2017)54.44%
Worst 1 Yr Total Return (Dec 6, 2017)-45.74%

Risk Statistics

3 Years
IGDBXCategory Average
5 Years
IGDBXCategory Average
10 Years
IGDBXCategory Average
Alpha
6.83-0.08
-9.98-0.02
-2.13-0.06
Beta
0.520
0.50.01
0.760.01
Mean Annual Return
1-0
-0.370
0.210
R-squared
2.260.03
1.920.05
12.540.09
Standard Deviation
36.570.28
35.620.36
35.850.34
Sharpe Ratio
0.32-0
-0.130
0.060
Treynor Ratio
10.59-0.89
-20.79-0.09
-5.59-0.05