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U.s. Global Investors Funds World Precious Minerals Fund: (MF: UNWPX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$1.50 USD
-0.02 (-1.32%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.07 | 92 |
| 3 months | -2.07 | 92 |
| 6 months | -0.70 | 94 |
| 1 Year | -21.55 | 98 |
| 3 Year | -19.99 | 98 |
| 5 Year | -0.32 | 92 |
| 10 Year | -3.54 | 90 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 509.92 |
| Bear Market (10/07 - 2/09) | -56.19 |
| Bull Market (2/09 - 3/21) | -37.81 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | -21.55 |
| 5 Year | -0.32 |
| 10 Year | -3.54 |
| Since Inception | 1.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -2.07 | NA | NA | NA |
| 2023 | 4.62 | -12.15 | -10.06 | 1.39 |
| 2022 | 1.93 | -30.79 | -9.89 | 5.48 |
| 2021 | -7.79 | 8.86 | -19.12 | 5.70 |
| 2020 | -32.32 | 78.57 | 25.00 | 12.93 |
| 2019 | 0.37 | 5.90 | 8.36 | 6.43 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.07 | -16.18 | -32.94 | -14.19 | 70.59 | 22.59 | -31.66 | -4.16 | 75.07 | -15.64 | -16.52 |
| % Total Return Rel to Index | -12.62 | -42.43 | -14.74 | -42.87 | 52.19 | -8.89 | -27.27 | -25.96 | 63.14 | -17.03 | -30.16 |
| % Total Return Rel to Peer | -4.49 | -21.13 | -20.49 | -5.56 | 41.62 | -16.04 | -17.32 | -12.49 | 26.15 | 5.91 | -5.57 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 1.85 | 0.35 | 0.00 | 0.47 | 1.33 | 0.02 | 0.35 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 68.51 | 6.44 | 0.00 | 16.66 | 27.26 | 0.31 | 9.39 | 0.00 |
| Capital Gains ($) | 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 | 1.47 | 1.53 | 1.93 | 1.81 | 1.51 | 1.48 | 1.82 | 1.95 | 1.81 | 1.96 |
* 1 = Top 20%, 5 = Bottom 20%