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Van Eck Funds International Investors Gold Fund C: (MF: IIGCX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$10.30 USD
+0.07 (0.68%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 25.15 | 80 |
| 3 months | 16.51 | 66 |
| 6 months | 23.60 | 82 |
| 1 Year | 46.97 | 56 |
| 3 Year | 8.58 | 63 |
| 5 Year | 8.75 | 61 |
| 10 Year | 5.74 | 64 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -34.10 |
| Bull Market (2/09 - 3/21) | 59.64 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 45.50 |
| 5 Year | 8.74 |
| 10 Year | 5.74 |
| Since Inception | 5.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.25 | 6.08 | 16.51 | NA |
| 2023 | 10.13 | -4.97 | -11.38 | 17.43 |
| 2022 | 12.64 | -28.79 | -10.07 | 18.50 |
| 2021 | -16.99 | 6.34 | -12.23 | 9.85 |
| 2020 | -22.46 | 73.23 | 9.42 | -4.53 |
| 2019 | 5.57 | 15.12 | 3.22 | 9.30 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 25.15 | 8.90 | -14.51 | -14.89 | 40.31 | 37.12 | -16.73 | 12.23 | 52.00 | -25.27 | -6.70 |
| % Total Return Rel to Index | 3.05 | -17.34 | 3.68 | -43.57 | 21.90 | 5.63 | -12.33 | -9.56 | 40.06 | -26.66 | -20.34 |
| % Total Return Rel to Peer | -2.11 | 3.95 | -2.06 | -6.26 | 11.33 | -1.50 | -2.39 | 3.90 | 3.07 | -3.71 | 4.24 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 5.00 | 1.00 | 4.00 | 4.00 | 2.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.66 | 1.43 | 0.31 | 0.21 | 0.28 | 0.55 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 7.44 | 12.72 | 3.42 | 3.17 | 3.30 | 6.98 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.20 | 2.20 | 2.20 | 2.13 | 2.12 | 2.20 | 2.20 | 2.20 | 2.10 | 2.20 | 2.20 |
* 1 = Top 20%, 5 = Bottom 20%