IIGCX
VanEck International Investors Gold-C
$8.60
0.09 (1.06%)
Currency in USD / Last Updated: 4/19/2024
| Category | Precious Metals |
|---|---|
| Market Cap | 734.128M |
| 52 Week High | 8.87 |
| 52 Week Low | 6.52 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | IIGCX |
|---|---|
| Type | Mutual Fund |
| Category | Precious Metals |
| Price | 8.6 |
| Price Yesterday | 8.51 |
| Market Cap | 734.13 |
| YTD Return | 8.18% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.022 |
Overview
| 52 Week High | 8.87 |
|---|---|
| 52 Week Low | 6.52 |
| Market Cap | 734.13M |
| Shares Outstanding | 85.36M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 1,320.69% |
|---|---|
| Five Days | 34.20% |
| One Months | 402.87% |
| Three Months | 108.28% |
| Six Months | 38.43% |
| Nine Months | 7.57% |
| One Year | 0.70% |
| Three Years | -2.46% |
| Five Years | 10.44% |
| Ten Years | 3.67% |
| YTD | 29.80% |
| Since Inception | 5.03% |
Returns Total
| One Day | 1.06% |
|---|---|
| Five Days | 0.58% |
| One Month | 15.13% |
| Three Months | 20.11% |
| Six Months | 17.49% |
| Nine Months | 5.65% |
| One Year | 0.70% |
| Three Years | -7.19% |
| Five Years | 64.15% |
| Ten Years | 43.36% |
| YTD | 8.18% |
| Since Inception | 173.10% |
Yearly Returns
| 2024 | 8.18% |
|---|---|
| 2023 | 8.90% |
| 2022 | -14.52% |
| 2021 | -14.90% |
| 2020 | 40.31% |
| 2019 | 37.14% |
| 2018 | -16.73% |
| 2017 | 12.22% |
| 2016 | 52.03% |
| 2015 | -25.28% |
Risk against SP-DA
| Alpha | -10.43% |
|---|---|
| Beta | 0.36 |
| Correlation | 16.46% |
| Downside Deviation | 6.67% |
| Coefficient of determination | 2.71% |
| Standard Deviation | 7.42% |
| Sharpe Ratio | -0.81 |
| Sortino | -3.11 |
| Treynor | -13.07 |
| Ulcer Index | 15.63 |
| Ulcer Performance Index | -1.33 |