INIYX
VanEck International Investors Gold-Y
$10.93
0.30 (2.82%)
Currency in USD / Last Updated: 4/25/2024
| Category | Precious Metals |
|---|---|
| Market Cap | 733.587M |
| 52 Week High | 11.175 |
| 52 Week Low | 8.247 |
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Key Data
| Symbol | INIYX |
|---|---|
| Type | Mutual Fund |
| Category | Precious Metals |
| Price | 10.93 |
| Price Yesterday | 10.63 |
| Market Cap | 733.59 |
| YTD Return | 8.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 11.18 |
|---|---|
| 52 Week Low | 8.25 |
| Market Cap | 733.59M |
| Shares Outstanding | 67.12M |
| Income Dividend Yield | 0.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.37% |
Returns Annualized
| One Day | 9,999.99% |
|---|---|
| Five Days | 66.58% |
| One Months | 307.30% |
| Three Months | 101.98% |
| Six Months | 44.97% |
| Nine Months | 11.51% |
| One Year | 3.44% |
| Three Years | -1.73% |
| Five Years | 12.20% |
| Ten Years | 4.47% |
| YTD | 29.08% |
| Since Inception | -0.83% |
Returns Total
| One Day | 2.82% |
|---|---|
| Five Days | 1.02% |
| One Month | 13.03% |
| Three Months | 19.19% |
| Six Months | 20.20% |
| Nine Months | 8.55% |
| One Year | 3.44% |
| Three Years | -5.10% |
| Five Years | 77.61% |
| Ten Years | 54.73% |
| YTD | 8.43% |
| Since Inception | -11.03% |
Yearly Returns
| 2024 | 8.43% |
|---|---|
| 2023 | 10.13% |
| 2022 | -13.54% |
| 2021 | -14.02% |
| 2020 | 41.68% |
| 2019 | 38.52% |
| 2018 | -15.71% |
| 2017 | 13.29% |
| 2016 | 53.50% |
| 2015 | -24.26% |
Risk against SP-DA
| Alpha | -3.81% |
|---|---|
| Beta | 0.09 |
| Correlation | 4.11% |
| Downside Deviation | 6.59% |
| Coefficient of determination | 0.17% |
| Standard Deviation | 7.50% |
| Sharpe Ratio | -0.87 |
| Sortino | -3.42 |
| Treynor | -21.38 |
| Ulcer Index | 15.29 |
| Ulcer Performance Index | -1.47 |