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TGLDX: THE TOCQUEVILLE GOLD FUND THE TOCQUEVILLE GOLD FUND (MUTUAL FUND)
Basic Info
Asset Class: | EQUITY PRECIOUS METALS |
MyPlanIQ Rating: | (55%) |
Start Date: | 02/01/1999 |
Last Dividend Date: | 12/19/2012 |
12-Mo. Yield | 0.00% |
Expenses | 1.28% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/01/1999 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 1.4 | 0.1 | 10.6 | -5.4 | 4.2 | 8.5 | 9.2 | -4.2 | 34.9 | -16.4 | 8.9 | 40.4 | -24.9 | -2.7 | -48.3 | -8.7 | -15.8 | 53.7 | 86.4 | -34.9 | 12.4 | 39.2 | 30.0 | -5.8 | 53.7 | 82.9 | 21.9 | -10.7 | 20.9 |
Sharpe Ratio | NA | 0.95 | -0.09 | 0.09 | -0.1 | NA | NA | 0.25 | -1.52 | 1.51 | -0.83 | 0.37 | 1.0 | -0.71 | -0.08 | -1.25 | -0.33 | -0.54 | 2.18 | 2.18 | -0.61 | 0.31 | 1.17 | 1.26 | -0.25 | 2.08 | 2.33 | 0.77 | -0.55 | 0.61 |
Draw Down(%) | NA | 17.0 | 32.6 | 42.2 | 75.0 | NA | NA | 75.0 | 5.6 | 17.0 | 28.5 | 18.0 | 35.7 | 38.4 | 36.6 | 51.1 | 31.1 | 24.1 | 15.7 | 16.7 | 68.8 | 22.1 | 30.0 | 21.0 | 27.0 | 21.1 | 34.0 | 17.0 | 25.8 | 22.2 |
Standard Deviation(%) | NA | 22.3 | 21.6 | 28.8 | 30.2 | NA | NA | 32.0 | 19.9 | 22.1 | 21.4 | 22.6 | 40.0 | 35.0 | 34.9 | 38.6 | 27.1 | 29.7 | 24.6 | 39.6 | 58.5 | 30.8 | 31.0 | 22.1 | 26.7 | 25.5 | 35.1 | 25.9 | 26.6 | 32.2 |
Treynor Ratio | NA | 0.53 | -0.02 | 0.03 | -0.03 | NA | NA | 0.09 | 1.66 | 0.74 | -0.2 | 0.09 | 0.41 | -0.24 | -0.02 | -0.34 | -0.11 | -0.22 | 0.85 | 1.67 | -0.49 | 0.1 | 0.34 | 0.26 | -0.06 | 0.47 | 0.64 | 0.21 | -0.14 | 0.17 |
Alpha | NA | 0.07 | 0.03 | 0.02 | 0.02 | NA | NA | 0.02 | -0.14 | 0.09 | 0.07 | -0.02 | -0.02 | 0.04 | 0.07 | 0.0 | 0.01 | 0.0 | 0.09 | 0.14 | 0.08 | -0.06 | 0.01 | -0.05 | -0.05 | -0.03 | 0.1 | 0.02 | 0.0 | -0.03 |
Beta | NA | 0.4 | 0.84 | 0.96 | 0.93 | NA | NA | 0.88 | -0.18 | 0.46 | 0.87 | 0.97 | 0.98 | 1.05 | 1.38 | 1.41 | 0.84 | 0.71 | 0.63 | 0.52 | 0.73 | 0.92 | 1.08 | 1.07 | 1.16 | 1.12 | 1.29 | 0.97 | 1.07 | 1.17 |
RSquared | NA | 0.03 | 0.45 | 0.75 | 0.66 | NA | NA | 0.6 | 0.01 | 0.04 | 0.6 | 0.95 | 0.92 | 0.88 | 0.79 | 0.59 | 0.6 | 0.68 | 0.58 | 0.31 | 0.54 | 0.61 | 0.81 | 0.68 | 0.75 | 0.66 | 0.73 | 0.56 | 0.57 | 0.77 |
Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.8 | 4.4 | 9.5 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 1.5 | 2.8 | 0.3 | 1.7 | 17.6 | 12.3 | 6.5 | 3.7 | 2.4 | 7.6 | 0.5 | 0.1 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | -100.0 | -77.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 21.8 | -20.8 | 1766.7 | -89.8 | -90.0 | 66.6 | 152.2 | 53.7 | 134.5 | -44.8 | 1650.0 | 500.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/01/1999
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See EQUITY PRECIOUS METALS Asset Class Trend Rankings |
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