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USERX

US Global Investors Gold & Precious Mtls

$10.28 0.11 (1.08%)
Currency in USD / Last Updated: 3/28/2024
Category Precious Metals
Market Cap 96.146M
52 Week High 11.13
52 Week Low 8.22
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Key Data
Symbol USERX
Type Mutual Fund
Category Precious Metals
Price 10.28
Price Yesterday 10.17
Market Cap 96.15
YTD Return 3.94%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0
Initial Purchase Amount 5000
Redeption Fee 0
Prospectus 0.0155
Overview
52 Week High 11.13
52 Week Low 8.22
Market Cap 96.15M
Shares Outstanding 9.35M
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 1,408.52%
Five Days 282.96%
One Months 720.50%
Three Months 17.34%
Six Months 43.08%
Nine Months 10.60%
One Year -1.93%
Three Years -3.85%
Five Years 8.48%
Ten Years 5.22%
YTD 17.34%
Since Inception -0.74%
Returns Total
One Day 1.08%
Five Days 2.70%
One Month 18.16%
Three Months 3.94%
Six Months 19.26%
Nine Months 7.76%
One Year -1.91%
Three Years -11.06%
Five Years 50.05%
Ten Years 66.10%
YTD 3.94%
Since Inception -23.25%
Yearly Returns
2024 3.94%
2023 1.44%
2022 -17.44%
2021 -10.82%
2020 37.06%
2019 51.35%
2018 -14.30%
2017 13.07%
2016 45.37%
2015 -4.77%
Risk against SP-DA
Alpha -31.69%
Beta 0.89
Correlation 41.11%
Downside Deviation 5.75%
Coefficient of determination 16.90%
Standard Deviation 7.26%
Sharpe Ratio -1.39
Sortino -6.07
Treynor -6.47
Ulcer Index 15.57
Ulcer Performance Index -2.24

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