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U.s. Global Investors Funds Gold And Precious Metals Fund: (MF: USERX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:08 PM ET
$36.74 USD
+1.00 (2.80%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.16 | 3 |
| 3 months | 35.99 | 19 |
| 6 months | 93.96 | 19 |
| 1 Year | 160.44 | 19 |
| 3 Year | 48.85 | 30 |
| 5 Year | 21.92 | 60 |
| 10 Year | 21.98 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 345.37 |
| Bear Market (10/07 - 2/09) | -33.24 |
| Bull Market (2/09 - 3/21) | 421.39 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 159.66 |
| 5 Year | 17.75 |
| 10 Year | 20.79 |
| Since Inception | 2.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 33.21 | 15.89 | 46.27 | 14.98 |
| 2024 | 3.94 | 9.33 | 18.41 | -13.23 |
| 2023 | 7.48 | -8.97 | -9.64 | 14.73 |
| 2022 | 10.24 | -26.49 | -8.56 | 11.42 |
| 2021 | -12.71 | 12.53 | -17.30 | 9.79 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.16 | 159.66 | 16.76 | 1.43 | -17.44 | -10.82 | 37.06 | 51.34 | -14.29 | 13.06 | 45.36 |
| % Total Return Rel to Index | 0.00 | 141.44 | -8.25 | -24.80 | 0.76 | -39.50 | 18.66 | 19.85 | -9.89 | -8.72 | 33.42 |
| % Total Return Rel to Peer | 0.00 | 17.95 | 3.14 | -3.51 | -4.99 | -2.18 | 8.08 | 12.71 | 0.05 | 4.73 | -3.56 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 4.00 | 5.00 | 4.00 | 2.00 | 1.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.25 | 0.36 | 0.00 | 0.11 | 0.00 | 0.06 |
| % Yield | NA | 0.00 | 1.42 | 0.00 | 0.00 | 2.04 | 2.59 | 0.00 | 1.69 | 0.00 | 0.85 |
| Capital Gains ($) | 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 | 1.67 | 1.69 | 1.46 | 1.52 | 1.82 | 1.59 | 1.51 | 1.70 | 1.65 | 1.71 |
* 1 = Top 20%, 5 = Bottom 20%