Gold Funds: Risk vs. Return Scatterplots
Data through May 31, 2013




Free Report
The Asset Class Comparison daily report is available as a Free Subscription.




63 Gold & Precious Metals Funds Compared
See our Gold & Precious Metals Comparison report which is part of the Advanced Subscription.

The Advanced Subscription includes the following: 
▪ 63 gold funds compared
▪ Daily 1-page PDF report
Daily & weekly metrics
Total Return metrics
Risk-adjusted returns
Correlations
Risk/Return scatterplots
VizMetrics newsletter

See our Products page for the complete list of VizMetrics Comparison reports.




The charts below displays Risk vs. Return for three gold-related closed-end funds (CEF, GTU, PHYS) plus one ETF (GLD).  
This chart is an excerpt from our full comparison of 63 gold and precious metals funds.  Each fund is represented on the charts below by an id number, as follows:


These risk vs. return scatterplot charts allows you to compare the portfolios using total return and standard deviation. The vertical axis (Y-axis) is the total return for a specified period (1, 3, or 5 years) and the horizontal access (X-axis) is the standard deviation of the individual portfolios over the same period (1, 3, or 5 years).

Note that since the scaling is determined by the largest and smallest values on the chart, some items may be plotted on top of the Y-axis line. Also, the minimum value for the X-axis is not zero.








Comments