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INIVX: INTERNATIONAL INVESTORS GOLD FUND CLASS A (MUTUAL FUND)
Basic Info 15.29 0.29(1.86%) May 08
| Asset Class: | EQUITY PRECIOUS METALS |
| MyPlanIQ Rating: | (28%) |
| Start Date: | 01/16/1980 |
| Last Dividend Date: | 12/18/2024 |
| 12-Mo. Yield | 7.51% |
| Expenses | 1.00% |
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Performance Analytics (As of 05/02/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/16/1980 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 4.2 | 47.0 | 56.7 | 15.0 | 10.2 | 10.8 | 2.1 | 8.3 | 6.0 | 14.4 | 9.7 | -13.8 | -14.2 | 40.9 | 38.2 | -16.0 | 10.0 | 57.4 | -24.6 | -3.8 | -50.1 | -9.6 | -21.5 | 51.0 | 63.8 | -29.0 | 27.1 | 45.2 | 35.6 | -7.7 | 44.3 | 90.1 | 20.5 | -22.2 | -12.4 | -11.9 | -36.0 | -9.4 | -8.9 | -1.1 | 113.4 | -29.9 | 1.3 | -29.5 | 48.3 | -23.4 | 30.2 | 32.0 | -2.1 | -22.7 | 8.9 | 52.1 | -22.0 | 65.3 |
| Sharpe Ratio | NA | 5.0 | 1.5 | 0.33 | 0.25 | 0.26 | NA | NA | 0.09 | 0.28 | 0.21 | -0.42 | -0.5 | 0.83 | 1.49 | -0.73 | 0.36 | 1.27 | -0.61 | -0.1 | -1.18 | -0.31 | -0.63 | 1.8 | 1.4 | -0.42 | 0.73 | 1.18 | 1.24 | -0.28 | 1.35 | 2.03 | 0.68 | -1.06 | -0.53 | -0.46 | -1.93 | -0.67 | -0.62 | -0.18 | 3.55 | -1.61 | -0.1 | -1.08 | 2.15 | -1.11 | 0.58 | 0.81 | -0.24 | -0.98 | 0.09 | 1.41 | -1.1 | 1.14 |
| Draw Down(%) | NA | 8.9 | 19.6 | 37.0 | 51.2 | 51.2 | NA | NA | 79.0 | 19.6 | 26.8 | 44.7 | 28.2 | 36.3 | 18.8 | 30.1 | 21.2 | 38.9 | 40.7 | 40.2 | 52.4 | 36.1 | 28.6 | 19.1 | 19.4 | 71.4 | 23.1 | 28.9 | 23.4 | 31.1 | 26.4 | 35.4 | 16.0 | 33.0 | 27.1 | 44.5 | 45.2 | 30.1 | 18.7 | 22.6 | 28.8 | 39.4 | 19.2 | 43.9 | 13.3 | 29.2 | 39.3 | 20.2 | 28.8 | 36.4 | 26.2 | 30.0 | 28.8 | 26.8 |
| Standard Deviation(%) | NA | 35.2 | 30.3 | 30.5 | 31.2 | 33.6 | NA | NA | 33.8 | 27.5 | 25.9 | 35.8 | 28.4 | 48.5 | 24.7 | 23.7 | 26.3 | 44.9 | 40.2 | 39.0 | 42.4 | 31.0 | 34.0 | 28.2 | 45.4 | 71.7 | 33.3 | 35.8 | 27.1 | 30.6 | 32.2 | 43.9 | 27.4 | 24.9 | 29.4 | 33.3 | 20.4 | 19.1 | 20.5 | 22.0 | 31.2 | 19.9 | 23.2 | 32.0 | 19.8 | 25.1 | 44.6 | 34.1 | 30.9 | 30.1 | 31.9 | 31.6 | 29.0 | 53.1 |
| Treynor Ratio | NA | 1.78 | 0.41 | 0.08 | 0.06 | 0.08 | NA | NA | 0.03 | 0.06 | 0.04 | -0.12 | -0.13 | 0.52 | 0.63 | -0.18 | 0.09 | 0.51 | -0.2 | -0.03 | -0.32 | -0.1 | -0.27 | 0.7 | 1.07 | -0.33 | 0.23 | 0.35 | 0.27 | -0.07 | 0.31 | 0.56 | 0.19 | -0.27 | -0.15 | -0.15 | -0.47 | -0.11 | -0.12 | -0.04 | 0.89 | -0.31 | -0.02 | -0.25 | 0.35 | -0.29 | 0.38 | 0.33 | -0.09 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.28 | 0.14 | 0.02 | -0.03 | 0.03 | NA | NA | 0.01 | 0.05 | 0.0 | -0.08 | -0.13 | 0.12 | 0.09 | 0.08 | -0.02 | 0.0 | 0.06 | 0.07 | 0.02 | 0.02 | -0.01 | 0.07 | 0.08 | 0.19 | -0.03 | 0.02 | -0.05 | -0.06 | -0.1 | 0.1 | 0.02 | -0.07 | -0.15 | -0.03 | -0.01 | -0.03 | -0.01 | 0.02 | -0.02 | -0.05 | -0.01 | 0.0 | 0.04 | -0.04 | 0.04 | -0.01 | -0.01 | NA | NA | NA | NA | NA |
| Beta | NA | 0.99 | 1.12 | 1.24 | 1.18 | 1.07 | NA | NA | 1.0 | 1.36 | 1.31 | 1.26 | 1.13 | 0.78 | 0.58 | 0.96 | 1.09 | 1.12 | 1.21 | 1.39 | 1.58 | 0.95 | 0.8 | 0.73 | 0.6 | 0.9 | 1.06 | 1.19 | 1.25 | 1.31 | 1.41 | 1.59 | 0.96 | 0.96 | 1.07 | 1.03 | 0.84 | 1.13 | 1.11 | 1.12 | 1.24 | 1.03 | 1.48 | 1.38 | 1.22 | 0.95 | 0.68 | 0.84 | 0.77 | NA | NA | NA | NA | NA |
| RSquared | NA | 0.5 | 0.51 | 0.56 | 0.46 | 0.56 | NA | NA | 0.49 | 0.55 | 0.51 | 0.58 | 0.41 | 0.25 | 0.06 | 0.59 | 0.9 | 0.94 | 0.89 | 0.64 | 0.61 | 0.58 | 0.66 | 0.58 | 0.31 | 0.54 | 0.71 | 0.74 | 0.62 | 0.73 | 0.65 | 0.71 | 0.49 | 0.53 | 0.76 | 0.84 | 0.85 | 0.8 | 0.7 | 0.76 | 0.86 | 0.65 | 0.85 | 0.78 | 0.63 | 0.37 | 0.25 | 0.27 | 0.31 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 7.4 | 2.7 | 4.8 | 5.3 | 2.8 | 9.0 | N/A | 8.1 | 0.1 | 0.0 | 4.9 | 14.9 | 4.9 | 2.3 | 4.0 | 9.0 | 0.0 | 0.0 | 0.4 | 2.1 | 1.3 | 19.3 | 5.7 | 3.2 | 16.5 | 14.8 | 9.3 | 8.2 | 2.6 | 35.5 | 0.2 | 0.2 | 0.8 | 0.8 | 0.8 | 1.5 | 3.4 | 4.2 | 7.4 | 1.1 | 1.6 | 1.5 | 2.7 | 3.1 | 3.4 | 4.2 | 6.0 | 4.7 | 4.6 | 8.0 | 6.5 | 6.7 |
| Dividend Growth(%) | N/A | -100.0 | 7650.0 | -69.0 | 96.8 | -60.5 | -15.5 | 103.2 | N/A | 7650.0 | N/A | -100.0 | -56.0 | 303.2 | 69.6 | -37.9 | -36.1 | N/A | N/A | -100.0 | -84.3 | 34.6 | -91.7 | 456.0 | 14.1 | -76.8 | 31.6 | 119.1 | -8.2 | 340.9 | -88.5 | 19000.0 | 0.0 | -80.0 | -16.7 | -34.8 | -56.2 | -58.0 | -28.6 | 22.8 | 375.0 | -34.4 | -26.8 | -19.4 | -32.6 | 9.5 | 5.0 | -33.3 | -6.2 | 3.2 | -19.5 | -11.5 | 51.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/16/1980
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