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U.s. Global Investors Funds Gold And Precious Metals Fund: (MF: USERX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$12.15 USD
-0.13 (-1.06%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.65 | 3 |
| 3 months | 9.33 | 10 |
| 6 months | 13.65 | 3 |
| 1 Year | 17.82 | 7 |
| 3 Year | -4.75 | 84 |
| 5 Year | 8.08 | 29 |
| 10 Year | 4.73 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 345.37 |
| Bear Market (10/07 - 2/09) | -33.23 |
| Bull Market (2/09 - 3/21) | 72.71 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 17.82 |
| 5 Year | 8.07 |
| 10 Year | 4.73 |
| Since Inception | 0.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.94 | 9.33 | NA | NA |
| 2023 | 7.48 | -8.96 | -9.64 | 14.73 |
| 2022 | 10.24 | -26.49 | -8.56 | 11.42 |
| 2021 | -12.71 | 12.53 | -17.30 | 9.79 |
| 2020 | -31.85 | 65.99 | 16.12 | 4.34 |
| 2019 | 7.31 | 11.26 | 5.50 | 20.14 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.65 | 1.43 | -17.44 | -10.82 | 37.06 | 51.34 | -14.29 | 13.06 | 45.36 | -4.78 | -14.00 |
| % Total Return Rel to Index | -1.65 | -24.80 | 0.76 | -39.50 | 18.66 | 19.85 | -9.89 | -8.72 | 33.42 | -6.17 | -27.64 |
| % Total Return Rel to Peer | 5.04 | -3.51 | -4.99 | -2.18 | 8.08 | 12.71 | 0.05 | 4.73 | -3.56 | 16.77 | -3.05 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 4.00 | 2.00 | 1.00 | 3.00 | 1.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.25 | 0.36 | 0.00 | 0.11 | 0.00 | 0.06 | 0.02 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 2.00 | 2.54 | 0.00 | 1.66 | 0.00 | 0.83 | 0.44 | 0.00 |
| Capital Gains ($) | 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 | 1.46 | 1.52 | 1.82 | 1.59 | 1.51 | 1.70 | 1.65 | 1.71 | 2.05 | 1.88 |
* 1 = Top 20%, 5 = Bottom 20%