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VanEck International Investors Gold C (IIGCX)

11.55
+0.16
+(1.40%)
As of 8:06:14 AM EDT. Market Open.

Fund Summary

The fund normally invests at least 80% of its net assets in securities of companies principally engaged in gold-related activities, instruments that derive their value from gold, gold coins and bullion. A company principally engaged in gold-related activities is one that derives at least 50% of its revenues from gold-related activities, including the exploration, mining or processing of or dealing in gold. It concentrates its investments in the gold-mining industry and therefore invests 25% or more of its total assets in such industry. The fund is non-diversified.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 52.00%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down 10

Performance & Risk

YTD Return 38.49%
5y Average Return 7.30%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
IIGCXCategory AverageIIGCXCategory AverageIIGCXCategory Average
Alpha 8.35 0.06 3.73 -0.05 7.12 -0.07
BETA 0.84 0.01 0.77 0.01 0.85 0.01
Mean Annual Return 1.52 0.02 1.23 0.01 1.28 0
R-squared 17.38 0.24 14.95 0.21 12.69 0.12
Standard Deviation 30.92 0.38 30.29 0.33 35.21 0.37
Sharpe Ratio 0.44 0.01 0.39 0 0.38 0
Treynor Ratio 11.87 0.16 10.34 0.04 9.47 -0.06

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