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Van Eck International Investors Gold Fund Cl Y: (MF: INIYX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$12.27 USD
+0.10 (0.82%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.03 | 57 |
| 3 months | 6.45 | 40 |
| 6 months | 8.03 | 57 |
| 1 Year | 13.07 | 29 |
| 3 Year | -0.11 | 22 |
| 5 Year | 7.28 | 38 |
| 10 Year | 2.90 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 13.07 |
| 5 Year | 7.28 |
| 10 Year | 2.90 |
| Since Inception | -0.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.48 | 6.45 | NA | NA |
| 2023 | 10.44 | -4.72 | -11.06 | 17.68 |
| 2022 | 12.98 | -28.64 | -9.80 | 18.88 |
| 2021 | -16.80 | 6.67 | -11.99 | 10.09 |
| 2020 | -22.30 | 73.88 | 9.60 | -4.32 |
| 2019 | 5.75 | 15.47 | 3.56 | 9.52 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.03 | 10.13 | -13.54 | -14.01 | 41.67 | 38.51 | -15.71 | 13.28 | 53.48 | -24.25 | -5.82 |
| % Total Return Rel to Index | -7.26 | -16.11 | 4.65 | -42.69 | 23.27 | 7.02 | -11.31 | -8.50 | 41.54 | -25.64 | -19.47 |
| % Total Return Rel to Peer | -0.57 | 5.17 | -1.09 | -5.38 | 12.70 | -0.11 | -1.36 | 4.95 | 4.55 | -2.70 | 5.11 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 5.00 | 1.00 | 3.00 | 4.00 | 1.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.04 | 0.00 | 0.66 | 1.53 | 0.40 | 0.21 | 0.38 | 0.55 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.38 | 0.00 | 5.87 | 11.05 | 3.66 | 2.65 | 3.81 | 5.94 | 0.00 | 0.00 |
| Capital Gains ($) | 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 | 1.10 | 1.10 | 1.06 | 1.05 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.13 |
* 1 = Top 20%, 5 = Bottom 20%