USAA Precious Metals and Minerals Fund

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

Volatility Measurements

Updated 06.30.2014

Standard Deviation 34.03
Mean -1.49
Sharpe Ratio -0.53
Bear Market Decile Rank 21

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 5.95 96.74
Beta 0.58 1.03
Alpha -24.22 1.36