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IGDAX: INVESCO GOLD & PRECIOUS METALS FUND CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | EQUITY PRECIOUS METALS |
MyPlanIQ Rating: | (70%) |
Start Date: | 04/24/2002 |
Last Dividend Date: | 05/13/2020 |
12-Mo. Yield | 0.00% |
Expenses | 1.49% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/24/2002 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 17.0 | 5.7 | 13.2 | -3.5 | 5.5 | 6.2 | 15.1 | 35.5 | -20.7 | 4.8 | 55.0 | -24.8 | -8.5 | -45.2 | -5.7 | -18.0 | 38.4 | 55.5 | -28.6 | 22.8 | 28.5 | 32.5 | -5.0 | 46.9 | 12.4 |
Sharpe Ratio | NA | 1.38 | 0.21 | 0.17 | -0.1 | NA | 0.15 | 0.81 | 1.48 | -0.93 | 0.16 | 1.32 | -0.63 | -0.23 | -1.13 | -0.21 | -0.56 | 1.36 | 1.37 | -0.45 | 0.66 | 0.75 | 1.27 | -0.21 | 1.69 | 0.43 |
Draw Down(%) | NA | 33.8 | 34.4 | 44.7 | 76.1 | NA | 76.1 | 33.8 | 14.7 | 32.0 | 22.8 | 32.7 | 39.4 | 37.6 | 48.6 | 32.1 | 25.9 | 18.7 | 19.1 | 66.4 | 19.2 | 28.4 | 21.8 | 29.0 | 21.3 | 34.6 |
Standard Deviation(%) | NA | 39.0 | 28.8 | 33.6 | 33.7 | NA | 35.7 | 55.7 | 23.0 | 23.6 | 25.3 | 41.5 | 39.3 | 37.0 | 40.1 | 28.0 | 32.4 | 28.2 | 40.3 | 65.7 | 30.1 | 33.7 | 24.0 | 28.9 | 27.3 | 40.1 |
Treynor Ratio | NA | 0.71 | 0.07 | 0.06 | -0.04 | NA | 0.06 | 0.58 | 0.56 | -0.22 | 0.04 | 0.53 | -0.21 | -0.06 | -0.3 | -0.06 | -0.23 | 0.52 | 0.9 | -0.34 | 0.2 | 0.22 | 0.26 | -0.05 | 0.39 | 0.13 |
Alpha | NA | 0.2 | 0.07 | 0.05 | 0.03 | NA | 0.02 | 0.32 | 0.08 | 0.06 | -0.04 | 0.01 | 0.06 | 0.05 | 0.04 | 0.03 | 0.0 | 0.04 | 0.05 | 0.18 | -0.04 | -0.03 | -0.05 | -0.05 | -0.06 | 0.06 |
Beta | NA | 0.77 | 0.86 | 1.0 | 1.0 | NA | 0.95 | 0.78 | 0.61 | 0.99 | 1.08 | 1.03 | 1.18 | 1.48 | 1.5 | 0.89 | 0.78 | 0.73 | 0.62 | 0.88 | 1.0 | 1.15 | 1.17 | 1.26 | 1.2 | 1.32 |
RSquared | NA | 0.31 | 0.43 | 0.7 | 0.67 | NA | 0.63 | 0.4 | 0.07 | 0.64 | 0.95 | 0.94 | 0.89 | 0.82 | 0.61 | 0.63 | 0.68 | 0.58 | 0.43 | 0.61 | 0.77 | 0.77 | 0.69 | 0.75 | 0.66 | 0.67 |
Yield(%) | N/A | 7.8 | 2.6 | 3.4 | 2.2 | 5.0 | N/A | 5.8 | 0.0 | 0.0 | 1.7 | 13.1 | 0.0 | 0.0 | 0.0 | 1.8 | 6.7 | 4.0 | 2.7 | 0.4 | 0.9 | 2.8 | 0.0 | 1.0 | 4.8 | 0.0 |
Dividend Growth(%) | N/A | N/A | -13.2 | -40.3 | N/A | N/A | N/A | N/A | N/A | -100.0 | -81.6 | N/A | N/A | N/A | -100.0 | -78.9 | 115.2 | 135.7 | 366.7 | -40.0 | -64.3 | N/A | -100.0 | -69.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/24/2002
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Best ETFs
- GDX (VanEck Gold Miners ETF) (95%)
- PSAU (PowerShares Global Gold & Prec Mtls ETF) (50%)
- GLDX (USCF ETF Trust) (28%)
- PLTM (GraniteShares Platinum Trust) (27%)
- SIL (Global X Silver Miners ETF) (26%)
- RING (iShares MSCI Global Gold Miners ETF) (25%)
- SLVP (iShares MSCI Global Silver and Metals Miners ETF) (24%)
- GDXJ (VanEck Junior Gold Miners ETF) (24%)
- GGGG (GLOBAL X PURE GOLD MINERS ETF GLOBAL X PURE GOLD MINERS ETF) (2%)