USAA Precious Metals and Minerals Fund

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

Volatility Measurements

Updated 02.28.2014

Standard Deviation 31.5
Mean -1.77
Sharpe Ratio -0.68
Bear Market Decile Rank 21

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 7.61 96.04
Beta 0.6 1.01
Alpha -26.71 2.03