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INIIX: INTERNATIONAL INVESTORS GOLD FUND CLASS I (MUTUAL FUND)
Basic Info 14.67 0.17(1.17%) April 19
Asset Class: | EQUITY PRECIOUS METALS |
MyPlanIQ Rating: | (51%) |
Start Date: | 11/07/2006 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 0.00% |
Expenses | 1.00% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/07/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | 8.6 | 1.9 | -1.3 | 11.4 | 4.8 | 3.2 | 3.7 | 10.3 | -13.5 | -13.9 | 41.5 | 38.6 | -15.7 | 13.6 | 53.6 | -24.2 | -3.3 | -48.3 | -12.1 | -21.3 | 51.4 | 64.3 | -17.2 | 27.0 | 7.1 |
Sharpe Ratio | NA | 1.01 | -0.18 | -0.07 | 0.26 | 0.1 | NA | 0.07 | 0.23 | -0.42 | -0.49 | 0.85 | 1.5 | -0.72 | 0.49 | 1.19 | -0.6 | -0.08 | -1.14 | -0.4 | -0.63 | 1.82 | 1.39 | -0.26 | 0.72 | 2.29 |
Draw Down(%) | NA | 16.3 | 26.7 | 44.8 | 50.8 | 55.9 | NA | 78.6 | 26.7 | 44.5 | 28.1 | 36.3 | 18.7 | 29.9 | 21.1 | 38.8 | 40.5 | 40.2 | 52.2 | 36.1 | 28.5 | 19.0 | 19.4 | 69.3 | 23.1 | 7.2 |
Standard Deviation(%) | NA | 27.2 | 25.7 | 29.5 | 34.0 | 34.5 | NA | 38.2 | 26.1 | 35.4 | 28.4 | 48.4 | 24.8 | 23.7 | 26.5 | 45.0 | 40.2 | 39.4 | 42.6 | 30.8 | 34.0 | 28.2 | 46.3 | 70.9 | 33.3 | 25.6 |
Treynor Ratio | NA | 0.16 | -0.03 | -0.02 | 0.09 | 0.03 | NA | 0.03 | 0.05 | -0.12 | -0.13 | 0.53 | 0.64 | -0.18 | 0.12 | 0.48 | -0.2 | -0.02 | -0.3 | -0.13 | -0.27 | 0.71 | 1.12 | -0.21 | 0.23 | 0.51 |
Alpha | NA | 0.0 | -0.03 | -0.04 | 0.01 | 0.01 | NA | 0.03 | 0.0 | -0.08 | -0.12 | 0.12 | 0.09 | 0.08 | 0.0 | -0.01 | 0.06 | 0.07 | 0.03 | 0.01 | -0.01 | 0.08 | 0.09 | 0.24 | -0.03 | 0.19 |
Beta | NA | 1.73 | 1.39 | 1.27 | 0.99 | 1.1 | NA | 0.94 | 1.31 | 1.26 | 1.06 | 0.78 | 0.59 | 0.96 | 1.11 | 1.12 | 1.2 | 1.43 | 1.6 | 0.93 | 0.8 | 0.73 | 0.57 | 0.87 | 1.06 | 1.16 |
RSquared | NA | 0.64 | 0.54 | 0.52 | 0.34 | 0.59 | NA | 0.53 | 0.51 | 0.59 | 0.34 | 0.25 | 0.06 | 0.59 | 0.91 | 0.95 | 0.89 | 0.67 | 0.62 | 0.58 | 0.66 | 0.58 | 0.28 | 0.52 | 0.71 | 0.44 |
Yield(%) | N/A | 0.0 | 0.3 | 1.5 | 5.4 | 3.2 | 4.0 | N/A | 0.4 | 0.0 | 3.6 | 11.6 | 4.1 | 1.8 | 3.5 | 7.2 | 0.0 | 0.0 | 0.3 | 1.7 | 1.0 | 16.4 | 5.2 | 3.2 | 16.9 | 11.6 |
Dividend Growth(%) | N/A | -100.0 | N/A | -67.3 | 127.4 | N/A | N/A | N/A | N/A | -100.0 | -57.1 | 275.6 | 86.4 | -45.0 | -27.3 | N/A | N/A | -100.0 | -83.3 | 35.5 | -91.8 | 417.8 | 21.7 | -77.3 | 35.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/07/2006
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Top Rated Funds in EQUITY PRECIOUS METALS
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Best ETFs
- GDX (VanEck Gold Miners ETF) 0.95% (95%)
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- GLDX (USCF ETF Trust) (28%)
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- SIL (Global X Silver Miners ETF) 0.45% (26%)
- RING (iShares MSCI Global Gold Miners ETF) 1.12% (25%)
- SLVP (iShares MSCI Global Silver and Metals Miners ETF) 0.86% (24%)
- GDXJ (VanEck Junior Gold Miners ETF) 1.27% (24%)
- GGGG (GLOBAL X PURE GOLD MINERS ETF GLOBAL X PURE GOLD MINERS ETF) (2%)