Find A Portfolio/Ticker
Comparison Box
RING: iShares MSCI Global Gold Miners ETF (ETF)
Basic Info 45.59 0.46(1.02%) July 25
Asset Class: | EQUITY PRECIOUS METALS |
MyPlanIQ Rating: | (24%) |
Start Date: | 02/02/2012 |
Last Dividend Date: | 12/17/2024 |
12-Mo. Yield | 0.70% |
Expenses | 0.39% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 07/25/2025)
Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/02/2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 5.8 | 62.2 | 56.8 | 36.3 | 7.5 | 16.5 | 0.4 | 16.0 | 12.3 | -15.4 | -7.5 | 25.0 | 49.9 | -13.1 | 10.2 | 58.7 | -26.0 | -17.6 | -52.1 | -23.5 |
Sharpe Ratio | NA | 3.57 | 1.53 | 0.97 | 0.16 | 0.41 | -0.02 | 0.29 | 0.27 | -0.43 | -0.25 | 0.46 | 1.76 | -0.55 | 0.35 | 1.17 | -0.59 | -0.49 | -1.24 | -0.84 |
Draw Down(%) | NA | 12.2 | 22.8 | 27.9 | 52.0 | 52.0 | 79.5 | 22.8 | 27.9 | 47.9 | 27.6 | 35.3 | 14.0 | 32.4 | 20.3 | 40.7 | 44.7 | 41.6 | 55.3 | 32.7 |
Standard Deviation(%) | NA | 37.6 | 35.1 | 34.0 | 34.2 | 37.1 | 37.1 | 32.0 | 30.1 | 39.1 | 29.4 | 53.4 | 27.5 | 26.3 | 27.2 | 50.2 | 44.5 | 35.9 | 42.0 | 30.5 |
Treynor Ratio | NA | 1.28 | 0.47 | 0.24 | 0.04 | 0.13 | -0.01 | 0.06 | 0.06 | -0.13 | -0.07 | 0.29 | 0.89 | -0.15 | 0.09 | 0.49 | -0.2 | -0.13 | -0.34 | -0.31 |
Alpha | NA | 0.19 | 0.1 | 0.05 | -0.04 | 0.03 | 0.02 | 0.07 | 0.01 | -0.08 | -0.09 | 0.07 | 0.13 | 0.1 | -0.02 | 0.0 | 0.08 | 0.0 | 0.0 | 0.0 |
Beta | NA | 1.05 | 1.14 | 1.38 | 1.28 | 1.13 | 1.17 | 1.55 | 1.38 | 1.3 | 1.03 | 0.85 | 0.54 | 0.99 | 1.13 | 1.2 | 1.33 | 1.39 | 1.55 | 0.84 |
RSquared | NA | 0.33 | 0.38 | 0.49 | 0.42 | 0.51 | 0.54 | 0.53 | 0.43 | 0.52 | 0.31 | 0.25 | 0.04 | 0.52 | 0.89 | 0.88 | 0.88 | 0.77 | 0.6 | 0.47 |
Yield(%) | N/A | 0.0 | 0.7 | 2.1 | 1.2 | 2.7 | N/A | 1.7 | 2.1 | 1.9 | 2.0 | 1.0 | 1.2 | 0.6 | 0.4 | 2.2 | 0.5 | 0.7 | 0.7 | 0.7 |
Dividend Growth(%) | N/A | -100.0 | -53.9 | 0.5 | 189.6 | N/A | N/A | -18.6 | -3.3 | -20.5 | 161.4 | 23.6 | 76.1 | 43.0 | -67.5 | 190.3 | -33.6 | -53.3 | -28.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/02/2012
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) 0.17% (96%)
- FSAGX (GOLD PORTFOLIO GOLD PORTFOLIO) 0.56% (78%)
- IGDAX (INVESCO GOLD & PRECIOUS METALS FUND CLASS A) (70%)
- FGDAX (GOLD PORTFOLIO FIDELITY ADVISOR GOLD FUND: CLASS A) 0.53% (69%)
- FGDIX (Fidelity Advisor Gold Fund Insti C) 0.54% (68%)
- EKWYX (WELLS FARGO ADVANTAGE PRECIOUS METALS FUND INSTITUTIONAL CLASS) 0.33% (67%)
- FEGIX (FIRST EAGLE GOLD FUND CLASS I) 0.05% (67%)
- FGADX (FRANKLIN GOLD & PRECIOUS METALS FUND ADVISOR CLASS) 1.01% (67%)
- BGEIX (GLOBAL GOLD FUND INVESTOR CLASS) 0.21% (66%)
- RYPMX (PRECIOUS METALS FUND INVESTOR CLASS) 0.46% (66%)
Best ETFs
- GDX (VanEck Gold Miners ETF) 1.18% (95%)
- PSAU (PowerShares Global Gold & Prec Mtls ETF) (50%)
- GLDX (USCF Gold Strategy Plus Income Fund) (28%)
- PLTM (GraniteShares Platinum Trust) 0.73% (27%)
- SIL (Global X Silver Miners ETF) 0.77% (26%)
- RING (iShares MSCI Global Gold Miners ETF) 1.02% (24%)
- SLVP (iShares MSCI Global Silver Miners ETF) 0.11% (24%)
- GDXJ (VanEck Junior Gold Miners ETF) 0.57% (24%)
- GGGG (GLOBAL X PURE GOLD MINERS ETF GLOBAL X PURE GOLD MINERS ETF) (2%)