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Van Eck Funds - International Investors Gold Class A: (MF: INIVX)
(NASDAQ Mutual Funds) As of Jun 27, 2024 08:00 PM ET
$10.50 USD
+0.13 (1.25%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.62 | 70 |
| 3 months | 31.69 | 50 |
| 6 months | 12.97 | 68 |
| 1 Year | 15.11 | 38 |
| 3 Year | -3.59 | 35 |
| 5 Year | 11.47 | 42 |
| 10 Year | 5.07 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 318.67 |
| Bear Market (10/07 - 2/09) | -33.44 |
| Bull Market (2/09 - 3/21) | 60.82 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | -4.66 |
| 5 Year | 7.51 |
| 10 Year | 3.16 |
| Since Inception | 8.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.43 | NA | NA | NA |
| 2023 | 10.34 | -4.89 | -11.14 | 17.61 |
| 2022 | 12.90 | -28.60 | -9.98 | 18.85 |
| 2021 | -16.84 | 6.47 | -11.98 | 9.97 |
| 2020 | -22.34 | 73.76 | 9.55 | -4.35 |
| 2019 | 5.62 | 15.47 | 3.43 | 9.41 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.62 | 9.67 | -13.77 | -14.30 | 41.39 | 38.02 | -15.99 | 13.02 | 53.12 | -24.62 | -6.10 |
| % Total Return Rel to Index | 1.32 | -16.56 | 4.43 | -42.98 | 22.99 | 6.53 | -11.59 | -8.76 | 41.18 | -26.01 | -19.74 |
| % Total Return Rel to Peer | -1.16 | 4.72 | -1.32 | -5.66 | 12.42 | -0.60 | -1.64 | 4.69 | 4.19 | -3.06 | 4.83 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 5.00 | 1.00 | 4.00 | 4.00 | 1.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.01 | 0.00 | 0.66 | 1.49 | 0.37 | 0.21 | 0.35 | 0.55 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.09 | 0.00 | 6.03 | 11.02 | 3.44 | 2.70 | 3.54 | 6.03 | 0.00 | 0.00 |
| Capital Gains ($) | 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 | 1.43 | 1.42 | 1.34 | 1.34 | 1.45 | 1.45 | 1.43 | 1.35 | 1.43 | 1.45 |
* 1 = Top 20%, 5 = Bottom 20%