USAA Precious Metals and Minerals Fund

Scorecard
3 / 5 Stars
Lipper
3 4 1 2 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E- (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 31.5
Mean -1.74
Sharpe Ratio -0.66
Bear Market Decile Rank 17

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
NYSE Arca Gold Miners PR USD
R-Squared 7.56 96.06
Beta 0.6 1.01
Alpha -26.25 2.48