INIVX
VanEck International Investors Gold-A
$10.26
-0.02 (-0.19%)
Currency in USD / Last Updated: 4/24/2024
| Category | Precious Metals |
|---|---|
| Market Cap | 713.141M |
| 52 Week High | 10.819 |
| 52 Week Low | 7.982 |
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Key Data
| Symbol | INIVX |
|---|---|
| Type | Mutual Fund |
| Category | Precious Metals |
| Price | 10.26 |
| Price Yesterday | 10.28 |
| Market Cap | 713.14 |
| YTD Return | 5.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0142 |
Overview
| 52 Week High | 10.82 |
|---|---|
| 52 Week Low | 7.98 |
| Market Cap | 713.14M |
| Shares Outstanding | 69.51M |
| Income Dividend Yield | 0.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.10% |
Returns Annualized
| One Day | -38.81% |
|---|---|
| Five Days | -58.41% |
| One Months | 208.45% |
| Three Months | 88.30% |
| Six Months | 30.53% |
| Nine Months | 8.33% |
| One Year | -0.38% |
| Three Years | -2.97% |
| Five Years | 11.12% |
| Ten Years | 4.07% |
| YTD | 18.07% |
| Since Inception | 4.33% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | -1.72% |
| One Month | 10.32% |
| Three Months | 17.12% |
| Six Months | 14.11% |
| Nine Months | 6.21% |
| One Year | -0.38% |
| Three Years | -8.64% |
| Five Years | 69.28% |
| Ten Years | 48.91% |
| YTD | 5.34% |
| Since Inception | 352.58% |
Yearly Returns
| 2024 | 5.34% |
|---|---|
| 2023 | 9.67% |
| 2022 | -13.77% |
| 2021 | -14.30% |
| 2020 | 41.40% |
| 2019 | 38.02% |
| 2018 | -15.99% |
| 2017 | 13.03% |
| 2016 | 53.13% |
| 2015 | -24.63% |
Risk against SP-DA
| Alpha | -7.71% |
|---|---|
| Beta | 0.1 |
| Correlation | 4.68% |
| Downside Deviation | 6.62% |
| Coefficient of determination | 0.22% |
| Standard Deviation | 7.48% |
| Sharpe Ratio | -0.96 |
| Sortino | -3.77 |
| Treynor | -56.43 |
| Ulcer Index | 15.36 |
| Ulcer Performance Index | -1.62 |