Find A Portfolio/Ticker
Comparison Box
IIGCX: INTERNATIONAL INVESTORS GOLD FUND CLASS C (MUTUAL FUND)
Basic Info 8.63 0.04(0.47%) April 26
Asset Class: | EQUITY PRECIOUS METALS |
MyPlanIQ Rating: | (10%) |
Start Date: | 10/06/2003 |
Last Dividend Date: | 12/22/2021 |
12-Mo. Yield | 0.00% |
Expenses | 1.00% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/06/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | 8.6 | 3.5 | -2.5 | 11.0 | 3.6 | 1.8 | 5.1 | 5.1 | 8.9 | -14.5 | -14.8 | 39.8 | 37.1 | -16.7 | 9.2 | 56.2 | -25.3 | -4.5 | -48.9 | -13.1 | -22.1 | 49.8 | 62.4 | -29.3 | 26.2 | 44.3 | 35.1 | -8.4 | 25.0 |
Sharpe Ratio | NA | 0.98 | -0.12 | -0.16 | 0.26 | 0.07 | NA | NA | 0.11 | 0.18 | -0.45 | -0.49 | 0.81 | 1.44 | -0.76 | 0.33 | 1.25 | -0.63 | -0.11 | -1.15 | -0.43 | -0.65 | 1.77 | 1.37 | -0.42 | 0.7 | 1.15 | 1.21 | -0.3 | 4.95 |
Draw Down(%) | NA | 16.5 | 26.5 | 45.6 | 52.0 | 56.7 | NA | NA | 79.6 | 27.1 | 44.8 | 28.6 | 36.4 | 18.9 | 30.5 | 21.3 | 39.1 | 41.0 | 40.4 | 52.7 | 36.3 | 28.8 | 19.1 | 19.5 | 71.5 | 23.2 | 29.0 | 23.5 | 31.2 | 11.9 |
Standard Deviation(%) | NA | 26.7 | 25.5 | 30.0 | 34.2 | 34.6 | NA | NA | 37.3 | 26.0 | 35.3 | 30.1 | 48.4 | 24.9 | 23.7 | 26.3 | 44.9 | 40.2 | 39.3 | 42.6 | 30.8 | 34.0 | 28.1 | 45.4 | 71.6 | 33.3 | 35.8 | 27.1 | 30.5 | 31.2 |
Treynor Ratio | NA | 0.15 | -0.02 | -0.04 | 0.09 | 0.02 | NA | NA | 0.04 | 0.04 | -0.13 | -0.14 | 0.5 | 0.61 | -0.19 | 0.08 | 0.5 | -0.21 | -0.03 | -0.31 | -0.14 | -0.28 | 0.69 | 1.04 | -0.34 | 0.22 | 0.35 | 0.26 | -0.07 | 1.16 |
Alpha | NA | 0.05 | -0.01 | -0.04 | 0.01 | 0.01 | NA | NA | 0.01 | 0.0 | -0.08 | -0.13 | 0.11 | 0.09 | 0.08 | -0.02 | 0.0 | 0.06 | 0.07 | 0.03 | 0.0 | -0.02 | 0.07 | 0.08 | 0.19 | -0.03 | 0.02 | -0.05 | -0.07 | -0.07 |
Beta | NA | 1.7 | 1.38 | 1.27 | 0.99 | 1.09 | NA | NA | 0.98 | 1.31 | 1.26 | 1.06 | 0.78 | 0.59 | 0.95 | 1.09 | 1.12 | 1.21 | 1.42 | 1.6 | 0.93 | 0.8 | 0.73 | 0.6 | 0.9 | 1.06 | 1.19 | 1.25 | 1.31 | 1.34 |
RSquared | NA | 0.63 | 0.54 | 0.5 | 0.34 | 0.59 | NA | NA | 0.55 | 0.51 | 0.59 | 0.3 | 0.25 | 0.06 | 0.59 | 0.89 | 0.94 | 0.89 | 0.66 | 0.62 | 0.57 | 0.66 | 0.58 | 0.31 | 0.54 | 0.71 | 0.74 | 0.61 | 0.73 | 0.67 |
Yield(%) | N/A | 0.0 | 0.0 | 2.2 | 7.2 | 3.8 | 4.7 | 8.1 | N/A | 0.0 | 0.0 | 5.8 | 16.4 | 4.7 | 2.6 | 3.6 | 10.0 | 0.0 | 0.0 | 0.4 | 2.3 | 1.3 | 20.3 | 5.1 | 3.3 | 16.8 | 15.1 | 9.4 | 8.3 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | -66.3 | 128.6 | -71.5 | N/A | N/A | N/A | N/A | -100.0 | -53.8 | 361.3 | 40.9 | -21.4 | -49.1 | N/A | N/A | -100.0 | -83.3 | 35.5 | -91.8 | 551.7 | -3.3 | -76.5 | 30.8 | 119.1 | -8.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/06/2003
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See EQUITY PRECIOUS METALS Asset Class Trend Rankings |
Top Rated Funds in EQUITY PRECIOUS METALS
Best Mutual Funds
- USAGX (PRECIOUS METALS AND MINERALS FUND PRECIOUS METALS AND MINERALS FUND SHARES) (96%)
- FSAGX (GOLD PORTFOLIO GOLD PORTFOLIO) (78%)
- IGDAX (INVESCO GOLD & PRECIOUS METALS FUND CLASS A) (70%)
- FGDAX (GOLD PORTFOLIO FIDELITY ADVISOR GOLD FUND: CLASS A) (68%)
- FGDIX (Fidelity Advisor Gold Fund Insti C) (68%)
- EKWYX (WELLS FARGO ADVANTAGE PRECIOUS METALS FUND INSTITUTIONAL CLASS) (67%)
- FEGIX (FIRST EAGLE GOLD FUND CLASS I) (67%)
- FGADX (FRANKLIN GOLD & PRECIOUS METALS FUND ADVISOR CLASS) (67%)
- BGEIX (GLOBAL GOLD FUND INVESTOR CLASS) (66%)
- RYPMX (PRECIOUS METALS FUND INVESTOR CLASS) (66%)
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%)