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Van Eck International Investors Gold Fund Cl Y: (MF: INIYX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 05:26 PM ET

$25.16 USD

-0.74 (-2.86%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD -6.23 7
3 months -14.45 17
6 months -6.23 7
1 Year 58.87 14
3 Year 44.39 16
5 Year 21.55 7
10 Year 12.97 6

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jun 30, 2026

1 Year 58.87
5 Year 21.55
10 Year 12.97
Since Inception 5.61

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 9.62 -14.45 NA NA
2025 34.66 16.86 41.57 19.67
2024 1.48 6.45 16.80 -8.83
2023 10.44 -4.72 -11.06 17.68
2022 12.98 -28.64 -9.80 18.88
2021 -16.80 6.67 -11.99 10.09

Annual Return

20262025202420232022202120202019201820172016
% Total Return -6.23166.6215.0410.13-13.54-14.0141.6738.51-15.7113.2853.48
% Total Return Rel to Index -1.79148.40-9.98-16.114.65-42.6923.277.02-11.31-8.5041.54
% Total Return Rel to Peer 3.1624.911.425.17-1.09-5.3812.70-0.11-1.364.954.55
% Perf Quintile vs Peer* 1.002.002.001.003.005.001.003.004.001.002.00
% Dividends 0.001.610.800.040.000.661.530.400.210.380.55
% Yield 0.005.627.0815.140.005.8711.053.662.653.815.94
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.031.101.101.101.061.051.101.101.101.10

* 1 = Top 20%, 5 = Bottom 20%