Nasdaq - Delayed Quote USD
VanEck International Investors Gold A (INIVX)
15.31
+0.86
+(5.95%)
At close: April 11 at 8:04:19 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 | 53.12% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 38 |
| Number of Years Down | 30 |
Performance & Risk
| YTD Return | 47.21% |
| 5y Average Return | 14.87% |
| Rank in Category (ytd) | 31 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.87 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| INIVX | Category Average | INIVX | Category Average | INIVX | Category Average | |
| Alpha | 5.68 | 0.06 | 6.42 | -0.05 | 7.76 | -0.07 |
| BETA | 0.87 | 0.01 | 1.04 | 0.01 | 0.86 | 0.01 |
| Mean Annual Return | 1.1 | 0.02 | 1.86 | 0.01 | 1.35 | 0 |
| R-squared | 20.46 | 0.24 | 21.59 | 0.21 | 12.93 | 0.12 |
| Standard Deviation | 31.2 | 0.38 | 35.41 | 0.33 | 35.26 | 0.37 |
| Sharpe Ratio | 0.28 | 0.01 | 0.55 | 0 | 0.4 | 0 |
| Treynor Ratio | 4.99 | 0.16 | 14.59 | 0.04 | 10.51 | -0.06 |
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