Van Eck Funds International Investors Gold Fund C: (MF: IIGCX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$11.71 USD
-0.03 (-0.26%)
Latest Performance as of Mar 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 34.41 | 35 |
3 months | 34.41 | 35 |
6 months | 22.17 | 21 |
1 Year | 51.00 | 31 |
3 Year | 8.11 | 22 |
5 Year | 17.00 | 31 |
10 Year | 10.10 | 47 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -34.10 |
Bull Market (2/09 - 3/21) | 64.58 |
Load Adjusted Returns as of Mar 31, 2025
1 Year | 49.49 |
5 Year | 16.99 |
10 Year | 10.10 |
Since Inception | 5.96 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 34.41 | NA | NA | NA |
2024 | 1.25 | 6.08 | 16.51 | -9.10 |
2023 | 10.13 | -4.97 | -11.38 | 17.43 |
2022 | 12.64 | -28.79 | -10.07 | 18.50 |
2021 | -16.99 | 6.34 | -12.23 | 9.85 |
2020 | -22.46 | 73.23 | 9.42 | -4.53 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 34.41 | 13.75 | 8.90 | -14.51 | -14.89 | 40.31 | 37.12 | -16.73 | 12.23 | 52.00 | -25.27 |
% Total Return Rel to Index | 38.67 | -11.26 | -17.34 | 3.68 | -43.57 | 21.90 | 5.63 | -12.33 | -9.56 | 40.06 | -26.66 |
% Total Return Rel to Peer | 3.12 | 0.13 | 3.95 | -2.06 | -6.26 | 11.33 | -1.50 | -2.39 | 3.90 | 3.07 | -3.71 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 5.00 | 1.00 | 4.00 | 4.00 | 2.00 | 3.00 | 4.00 |
% Dividends | 0.00 | 0.70 | 0.00 | 0.00 | 0.66 | 1.43 | 0.31 | 0.21 | 0.28 | 0.55 | 0.00 |
% Yield | 0.00 | 8.15 | 8.55 | 0.00 | 7.44 | 12.72 | 3.42 | 3.17 | 3.30 | 6.98 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 2.20 | 2.20 | 2.20 | 2.13 | 2.12 | 2.20 | 2.20 | 2.20 | 2.10 | 2.20 |
* 1 = Top 20%, 5 = Bottom 20%