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 |