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INIYX: INTERNATIONAL INVESTORS GOLD FUND CLASS Y (MUTUAL FUND)
Basic Info 10.93 0.3(2.82%) April 25
Asset Class: | EQUITY PRECIOUS METALS |
MyPlanIQ Rating: | (4%) |
Start Date: | 05/04/2010 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 0.00% |
Expenses | 1.00% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/04/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 8.4 | 3.4 | -1.7 | 12.0 | 4.5 | -0.7 | 10.1 | -13.5 | -14.0 | 41.2 | 38.5 | -15.7 | 10.4 | 57.5 | -24.3 | -3.5 | -48.4 | -12.2 | -21.4 | 37.0 |
Sharpe Ratio | NA | 1.04 | -0.08 | -0.12 | 0.29 | 0.11 | -0.04 | 0.23 | -0.42 | -0.49 | 0.84 | 1.5 | -0.72 | 0.37 | 1.27 | -0.61 | -0.09 | -1.14 | -0.4 | -0.63 | 2.33 |
Draw Down(%) | NA | 16.3 | 26.2 | 44.8 | 50.9 | 56.0 | 78.7 | 26.7 | 44.5 | 28.2 | 36.3 | 18.8 | 29.9 | 21.2 | 38.8 | 40.5 | 40.2 | 52.3 | 36.1 | 28.5 | 13.1 |
Standard Deviation(%) | NA | 26.5 | 25.5 | 29.5 | 34.0 | 34.4 | 34.6 | 26.0 | 35.4 | 28.4 | 48.3 | 24.8 | 23.7 | 26.3 | 45.0 | 40.0 | 39.3 | 42.6 | 30.8 | 33.9 | 25.9 |
Treynor Ratio | NA | 0.16 | -0.01 | -0.03 | 0.1 | 0.03 | -0.01 | 0.05 | -0.12 | -0.13 | 0.52 | 0.63 | -0.18 | 0.09 | 0.51 | -0.2 | -0.02 | -0.3 | -0.13 | -0.27 | 0.94 |
Alpha | NA | 0.05 | -0.01 | -0.03 | 0.01 | 0.01 | 0.01 | 0.0 | -0.08 | -0.12 | 0.12 | 0.09 | 0.08 | -0.01 | 0.01 | 0.06 | 0.07 | 0.03 | 0.01 | -0.01 | 0.06 |
Beta | NA | 1.69 | 1.37 | 1.27 | 1.0 | 1.09 | 1.04 | 1.31 | 1.26 | 1.05 | 0.78 | 0.59 | 0.95 | 1.1 | 1.11 | 1.2 | 1.43 | 1.6 | 0.93 | 0.8 | 0.64 |
RSquared | NA | 0.63 | 0.54 | 0.52 | 0.34 | 0.59 | 0.57 | 0.51 | 0.59 | 0.34 | 0.25 | 0.06 | 0.59 | 0.89 | 0.94 | 0.89 | 0.67 | 0.61 | 0.57 | 0.66 | 0.53 |
Yield(%) | N/A | 0.0 | 0.4 | 1.9 | 6.9 | 3.8 | N/A | 0.4 | 0.0 | 4.7 | 14.9 | 5.1 | 2.3 | 4.3 | 8.8 | 0.0 | 0.0 | 0.4 | 2.1 | 1.3 | 18.1 |
Dividend Growth(%) | N/A | -100.0 | N/A | -67.6 | 127.6 | N/A | N/A | N/A | -100.0 | -57.1 | 285.0 | 81.8 | -43.6 | -29.1 | N/A | N/A | -100.0 | -83.3 | 35.5 | -91.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/04/2010
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Top Rated Funds in EQUITY PRECIOUS METALS
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Best ETFs
- GDX (VanEck Gold Miners ETF) 3.65% (95%)
- PSAU (PowerShares Global Gold & Prec Mtls ETF) (50%)
- GLDX (USCF ETF Trust) (28%)
- PLTM (GraniteShares Platinum Trust) 1.02% (27%)
- SIL (Global X Silver Miners ETF) 2.52% (26%)
- RING (iShares MSCI Global Gold Miners ETF) 4.42% (25%)
- SLVP (iShares MSCI Global Silver and Metals Miners ETF) 2.24% (24%)
- GDXJ (VanEck Junior Gold Miners ETF) 2.41% (24%)
- GGGG (GLOBAL X PURE GOLD MINERS ETF GLOBAL X PURE GOLD MINERS ETF) (2%)