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RING: iShares MSCI Global Gold Miners ETF (ETF)
Basic Info 26.88 0.09(0.33%) May 03
Asset Class: | EQUITY PRECIOUS METALS |
MyPlanIQ Rating: | (24%) |
Start Date: | 02/02/2012 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 0.86% |
Expenses | 0.39% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/02/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.2 | 9.4 | 1.4 | -1.3 | 12.8 | 3.9 | -3.9 | 12.3 | -15.4 | -7.5 | 25.0 | 49.9 | -13.1 | 10.2 | 58.7 | -26.0 | -17.6 | -52.1 | -23.5 |
Sharpe Ratio | NA | 0.81 | -0.08 | -0.11 | 0.3 | 0.08 | -0.13 | 0.27 | -0.43 | -0.26 | 0.46 | 1.76 | -0.55 | 0.35 | 1.17 | -0.59 | -0.49 | -1.24 | -0.84 |
Draw Down(%) | NA | 17.2 | 27.8 | 47.9 | 52.0 | 54.7 | 79.5 | 27.9 | 47.9 | 27.6 | 35.3 | 14.0 | 32.4 | 20.3 | 40.7 | 44.7 | 41.6 | 55.3 | 32.7 |
Standard Deviation(%) | NA | 32.3 | 30.2 | 32.9 | 37.6 | 37.6 | 37.4 | 30.1 | 39.1 | 29.4 | 53.4 | 27.5 | 26.3 | 27.2 | 50.2 | 44.5 | 35.9 | 42.0 | 30.5 |
Treynor Ratio | NA | 0.14 | -0.02 | -0.03 | 0.11 | 0.02 | -0.04 | 0.06 | -0.13 | -0.08 | 0.28 | 0.89 | -0.15 | 0.09 | 0.49 | -0.2 | -0.13 | -0.34 | -0.31 |
Alpha | NA | -0.02 | -0.04 | -0.04 | 0.01 | 0.01 | 0.01 | 0.01 | -0.08 | -0.09 | 0.07 | 0.13 | 0.1 | -0.02 | 0.0 | 0.08 | 0.0 | 0.0 | 0.0 |
Beta | NA | 1.88 | 1.58 | 1.3 | 1.06 | 1.16 | 1.17 | 1.38 | 1.3 | 0.96 | 0.89 | 0.54 | 0.99 | 1.13 | 1.2 | 1.33 | 1.39 | 1.55 | 0.84 |
RSquared | NA | 0.57 | 0.52 | 0.44 | 0.32 | 0.56 | 0.55 | 0.43 | 0.52 | 0.26 | 0.27 | 0.04 | 0.52 | 0.89 | 0.88 | 0.88 | 0.77 | 0.6 | 0.47 |
Yield(%) | N/A | 0.0 | 1.8 | 1.8 | 2.6 | 1.3 | N/A | 2.1 | 1.9 | 2.0 | 1.0 | 1.2 | 0.6 | 0.4 | 2.1 | 0.5 | 0.7 | 0.7 | 0.7 |
Dividend Growth(%) | N/A | -100.0 | -3.9 | 203.7 | 223.4 | N/A | N/A | -3.9 | -20.3 | 166.7 | 26.3 | 72.7 | 37.5 | -66.7 | 200.0 | -38.5 | -51.9 | -28.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/02/2012
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Top Rated Funds in EQUITY PRECIOUS METALS
Best Mutual Funds
- USAGX (PRECIOUS METALS AND MINERALS FUND PRECIOUS METALS AND MINERALS FUND SHARES) 0.44% (96%)
- FSAGX (GOLD PORTFOLIO GOLD PORTFOLIO) 0.38% (78%)
- IGDAX (INVESCO GOLD & PRECIOUS METALS FUND CLASS A) (70%)
- FGDAX (GOLD PORTFOLIO FIDELITY ADVISOR GOLD FUND: CLASS A) 0.39% (68%)
- FGDIX (Fidelity Advisor Gold Fund Insti C) 0.38% (68%)
- EKWYX (WELLS FARGO ADVANTAGE PRECIOUS METALS FUND INSTITUTIONAL CLASS) 0.31% (67%)
- FEGIX (FIRST EAGLE GOLD FUND CLASS I) 0.19% (66%)
- FGADX (FRANKLIN GOLD & PRECIOUS METALS FUND ADVISOR CLASS) 0.56% (66%)
- BGEIX (GLOBAL GOLD FUND INVESTOR CLASS) 0.60% (66%)
- RYPMX (PRECIOUS METALS FUND INVESTOR CLASS) 0.16% (66%)
Best ETFs
- GDX (VanEck Gold Miners ETF) 0.42% (95%)
- PSAU (PowerShares Global Gold & Prec Mtls ETF) (50%)
- GLDX (USCF ETF Trust) (28%)
- PLTM (GraniteShares Platinum Trust) 0.22% (27%)
- SIL (Global X Silver Miners ETF) 0.03% (26%)
- RING (iShares MSCI Global Gold Miners ETF) 0.33% (24%)
- SLVP (iShares MSCI Global Silver and Metals Miners ETF) 0.79% (24%)
- GDXJ (VanEck Junior Gold Miners ETF) 0.44% (24%)
- GGGG (GLOBAL X PURE GOLD MINERS ETF GLOBAL X PURE GOLD MINERS ETF) (2%)