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DWGOX: Dynamic Gold & Precious Metals I (MUTUAL FUND)
Basic Info
Asset Class: | EQUITY PRECIOUS METALS |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/02/2009 |
Last Dividend Date: | 12/27/2012 |
12-Mo. Yield | 5.15% |
Expenses | 1.25% |
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Performance Analytics (As of 10/04/2013)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | Since 04/02/2009 |
2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -49.6 | -23.3 | -0.3 | -40.9 | -7.7 | -29.7 | 73.4 | 48.1 |
Sharpe Ratio | NA | -1.38 | -0.69 | -0.01 | -1.31 | -0.29 | -0.83 | 2.58 | 1.9 |
Draw Down(%) | NA | 62.9 | 73.4 | 73.4 | 57.9 | 34.1 | 36.3 | 15.0 | 15.1 |
Standard Deviation(%) | NA | 36.0 | 33.7 | 33.1 | 38.0 | 26.6 | 35.6 | 28.4 | 36.2 |
Treynor Ratio | NA | -0.38 | -0.24 | 0.0 | -0.37 | -0.09 | -0.33 | 0.98 | 1.05 |
Alpha | NA | -0.06 | -0.07 | -0.02 | 0.03 | 0.02 | -0.05 | 0.13 | 0.05 |
Beta | NA | 1.31 | 0.97 | 0.84 | 1.35 | 0.89 | 0.89 | 0.75 | 0.65 |
RSquared | NA | 0.62 | 0.66 | 0.61 | 0.63 | 0.7 | 0.75 | 0.6 | 0.47 |
Yield(%) | N/A | 5.2 | 5.0 | N/A | 0.0 | 5.3 | 8.7 | 1.1 | 0.0 |
Dividend Growth(%) | N/A | -60.4 | N/A | N/A | -100.0 | -60.5 | 1194.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/02/2009
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See EQUITY PRECIOUS METALS Asset Class Trend Rankings |
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