UNWPX
US Global Investors World Precious Mnral
$1.51
0.03 (2.03%)
Currency in USD / Last Updated: 4/25/2024
| Category | Precious Metals |
|---|---|
| Market Cap | 42.631M |
| 52 Week High | 1.84 |
| 52 Week Low | 1.19 |
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Key Data
| Symbol | UNWPX |
|---|---|
| Type | Mutual Fund |
| Category | Precious Metals |
| Price | 1.51 |
| Price Yesterday | 1.48 |
| Market Cap | 42.63 |
| YTD Return | 4.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0162 |
Overview
| 52 Week High | 1.84 |
|---|---|
| 52 Week Low | 1.19 |
| Market Cap | 42.63M |
| Shares Outstanding | 28.23M |
| 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 | 9,999.99% |
|---|---|
| Five Days | 39.82% |
| One Months | 231.89% |
| Three Months | 66.23% |
| Six Months | 25.36% |
| Nine Months | -8.16% |
| One Year | -16.59% |
| Three Years | -20.48% |
| Five Years | 2.24% |
| Ten Years | -2.98% |
| YTD | 13.64% |
| Since Inception | 1.09% |
Returns Total
| One Day | 2.03% |
|---|---|
| Five Days | 0.67% |
| One Month | 11.03% |
| Three Months | 13.53% |
| Six Months | 11.85% |
| Nine Months | -6.21% |
| One Year | -16.57% |
| Three Years | -49.68% |
| Five Years | 11.69% |
| Ten Years | -26.09% |
| YTD | 4.14% |
| Since Inception | 46.89% |
Yearly Returns
| 2024 | 4.14% |
|---|---|
| 2023 | -16.18% |
| 2022 | -32.95% |
| 2021 | -14.20% |
| 2020 | 70.66% |
| 2019 | 22.53% |
| 2018 | -31.65% |
| 2017 | -4.15% |
| 2016 | 75.04% |
| 2015 | -15.61% |
Risk against SP-DA
| Alpha | -22.87% |
|---|---|
| Beta | 0.04 |
| Correlation | 2.31% |
| Downside Deviation | 7.04% |
| Coefficient of determination | 0.05% |
| Standard Deviation | 6.47% |
| Sharpe Ratio | -1.9 |
| Sortino | -6.04 |
| Treynor | -499.23 |
| Ulcer Index | 21.87 |
| Ulcer Performance Index | -1.95 |