U.s. Global Investors Funds Gold And Precious Metals Fund: (MF: USERX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$13.08 USD
+0.21 (1.63%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 26.89 | 19 |
3 months | 7.26 | 52 |
6 months | 44.25 | 59 |
1 Year | 33.94 | 21 |
3 Year | 1.34 | 77 |
5 Year | 6.62 | 47 |
10 Year | 6.04 | 3 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 345.37 |
Bear Market (10/07 - 2/09) | -33.23 |
Bull Market (2/09 - 3/21) | 92.83 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 17.82 |
5 Year | 8.08 |
10 Year | 4.73 |
Since Inception | 0.81 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 3.94 | 9.33 | NA | NA |
2023 | 7.48 | -8.96 | -9.64 | 14.73 |
2022 | 10.24 | -26.49 | -8.56 | 11.42 |
2021 | -12.71 | 12.53 | -17.30 | 9.79 |
2020 | -31.85 | 65.99 | 16.12 | 4.34 |
2019 | 7.31 | 11.26 | 5.50 | 20.14 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 26.89 | 1.43 | -17.44 | -10.82 | 37.06 | 51.34 | -14.29 | 13.06 | 45.36 | -4.78 | -14.00 |
% Total Return Rel to Index | 7.34 | -24.80 | 0.76 | -39.50 | 18.66 | 19.85 | -9.89 | -8.72 | 33.42 | -6.17 | -27.64 |
% Total Return Rel to Peer | 4.35 | -3.51 | -4.99 | -2.18 | 8.08 | 12.71 | 0.05 | 4.73 | -3.56 | 16.77 | -3.05 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 4.00 | 2.00 | 1.00 | 3.00 | 1.00 | 5.00 | 1.00 | 4.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.25 | 0.36 | 0.00 | 0.11 | 0.00 | 0.06 | 0.02 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 2.04 | 2.59 | 0.00 | 1.69 | 0.00 | 0.85 | 0.45 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.73 | 1.46 | 1.52 | 1.82 | 1.59 | 1.51 | 1.70 | 1.65 | 1.71 | 2.05 | 1.88 |
* 1 = Top 20%, 5 = Bottom 20%