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Van Eck International Investors Gold Fund I: (MF: INIIX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$17.17 USD
+0.44 (2.63%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.02 | 64 |
| 3 months | 7.35 | 49 |
| 6 months | 41.44 | 66 |
| 1 Year | 28.12 | 54 |
| 3 Year | 5.03 | 33 |
| 5 Year | 6.75 | 40 |
| 10 Year | 4.18 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -22.86 |
| Bull Market (2/09 - 3/21) | 83.23 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 13.17 |
| 5 Year | 7.38 |
| 10 Year | 3.01 |
| Since Inception | 3.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.55 | 6.41 | NA | NA |
| 2023 | 10.48 | -4.70 | -11.04 | 17.72 |
| 2022 | 12.94 | -28.58 | -9.85 | 18.95 |
| 2021 | -16.81 | 6.66 | -11.97 | 10.18 |
| 2020 | -22.22 | 73.84 | 9.60 | -4.26 |
| 2019 | 5.74 | 15.52 | 3.54 | 9.58 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.02 | 10.26 | -13.50 | -13.94 | 41.88 | 38.60 | -15.68 | 13.56 | 53.62 | -24.22 | -5.59 |
| % Total Return Rel to Index | 1.47 | -15.98 | 4.70 | -42.62 | 23.47 | 7.11 | -11.29 | -8.23 | 41.69 | -25.61 | -19.24 |
| % Total Return Rel to Peer | -1.52 | 5.30 | -1.05 | -5.30 | 12.90 | -0.02 | -1.34 | 5.22 | 4.69 | -2.66 | 5.34 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 5.00 | 1.00 | 3.00 | 4.00 | 1.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.05 | 0.00 | 0.66 | 1.54 | 0.41 | 0.21 | 0.39 | 0.55 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.36 | 0.00 | 4.44 | 8.52 | 2.97 | 2.11 | 3.14 | 4.81 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%