USAA Precious Metals and Minerals Fund

Scorecard
3 / 5 Stars
Lipper
3 3 1 2 2
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E- (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 34.04
Mean -1.46
Sharpe Ratio -0.52
Bear Market Decile Rank 17

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
NYSE Arca Gold Miners PR USD
R-Squared 5.91 96.77
Beta 0.58 1.03
Alpha -23.75 1.81