Ratings & Risk for Tocqueville Gold (TGLDX)

Morningstar Category: Equity Precious Metals
Number of funds in Category: —

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Average Below Average
    		20
    5-Year Average Below Average
    		20
    10-Year Above Average Below Average
    		19
    Overall Above Average Below Average
    		—
    Morningstar's Overall Rating is derived from a weighted average of the fund's 3, 5 and 10 year rating,
    which are based on risk-adjusted performance. Data as of 10/31/2009

  • Volatility Data

    Standard Deviation Mean Sharpe Ratio
    3-Year 42.00 1.48 0.37
    5-Year 36.79 1.82 0.51
    10-Year 33.55 1.98 0.62
    15-Year — — —
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 31.68 58.12 8.66
    3-Year 0.21 3.91 10.29
    5-Year 0.02 1.07 18.08
    10-Year 0.02 1.52 19.98

    ML USD LIBOR 3 Mon CM

    Trailing data as of 10/31/2009