INIIX
VanEck International Investors Gold-I
$14.65
0.40 (2.81%)
Currency in USD / Last Updated: 4/25/2024
| Category | Precious Metals |
|---|---|
| Market Cap | 733.695M |
| 52 Week High | 14.963 |
| 52 Week Low | 11.048 |
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Key Data
| Symbol | INIIX |
|---|---|
| Type | Mutual Fund |
| Category | Precious Metals |
| Price | 14.65 |
| Price Yesterday | 14.25 |
| Market Cap | 733.70 |
| YTD Return | 8.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 14.96 |
|---|---|
| 52 Week Low | 11.05 |
| Market Cap | 733.70M |
| Shares Outstanding | 50.08M |
| Income Dividend Yield | 0.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.35% |
Returns Annualized
| One Day | 9,999.99% |
|---|---|
| Five Days | 68.07% |
| One Months | 304.13% |
| Three Months | 102.04% |
| Six Months | 45.32% |
| Nine Months | 11.60% |
| One Year | 3.49% |
| Three Years | -1.64% |
| Five Years | 12.30% |
| Ten Years | 4.58% |
| YTD | 29.10% |
| Since Inception | 3.78% |
Returns Total
| One Day | 2.81% |
|---|---|
| Five Days | 1.03% |
| One Month | 12.95% |
| Three Months | 19.20% |
| Six Months | 20.35% |
| Nine Months | 8.62% |
| One Year | 3.49% |
| Three Years | -4.84% |
| Five Years | 78.44% |
| Ten Years | 56.30% |
| YTD | 8.44% |
| Since Inception | 90.98% |
Yearly Returns
| 2024 | 8.44% |
|---|---|
| 2023 | 10.26% |
| 2022 | -13.50% |
| 2021 | -13.94% |
| 2020 | 41.88% |
| 2019 | 38.60% |
| 2018 | -15.68% |
| 2017 | 13.56% |
| 2016 | 53.64% |
| 2015 | -24.22% |
Risk against SP-DA
| Alpha | -3.90% |
|---|---|
| Beta | 0.1 |
| Correlation | 4.41% |
| Downside Deviation | 6.59% |
| Coefficient of determination | 0.19% |
| Standard Deviation | 7.53% |
| Sharpe Ratio | -0.86 |
| Sortino | -3.41 |
| Treynor | -19.3 |
| Ulcer Index | 15.24 |
| Ulcer Performance Index | -1.47 |