Nasdaq - Delayed Quote USD
VanEck International Investors Gold I (INIIX)
20.50
+0.28
+(1.38%)
At close: 8:01:14 PM EDT
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 | 53.63% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 9 |
Performance & Risk
| YTD Return | 37.18% |
| 5y Average Return | 8.98% |
| Rank in Category (ytd) | 27 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| INIIX | Category Average | INIIX | Category Average | INIIX | Category Average | |
| Alpha | 9.52 | 0.06 | 4.87 | -0.05 | 8.29 | -0.07 |
| BETA | 0.84 | 0.01 | 0.77 | 0.01 | 0.85 | 0.01 |
| Mean Annual Return | 1.62 | 0.02 | 1.32 | 0.01 | 1.38 | 0 |
| R-squared | 17.65 | 0.24 | 15.07 | 0.21 | 12.77 | 0.12 |
| Standard Deviation | 30.9 | 0.38 | 30.3 | 0.33 | 35.21 | 0.37 |
| Sharpe Ratio | 0.48 | 0.01 | 0.43 | 0 | 0.41 | 0 |
| Treynor Ratio | 13.44 | 0.16 | 11.98 | 0.04 | 10.98 | -0.06 |
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