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UPMMX: PRECIOUS METALS AND MINERALS FUND PRECIOUS METALS AND MINERALS FUND ADVISER SHARES (MUTUAL FUND)
Basic Info 19.54 0.11(0.56%) May 21
Asset Class: | EQUITY PRECIOUS METALS |
MyPlanIQ Rating: | (25%) |
Start Date: | 09/20/2010 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 2.11% |
Expenses | 1.12% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/20/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 4.1 | 16.4 | 11.7 | -3.0 | 11.6 | 4.0 | -4.9 | 6.6 | -11.1 | -11.2 | 25.7 | 43.4 | -12.2 | 9.6 | 46.2 | -26.6 | -8.4 | -51.4 | -13.5 | -28.1 | -0.2 |
Sharpe Ratio | NA | 1.55 | 0.18 | -0.21 | 0.3 | 0.08 | -0.17 | 0.09 | -0.35 | -0.43 | 0.54 | 1.73 | -0.59 | 0.36 | 1.04 | -0.64 | -0.23 | -1.19 | -0.46 | -0.81 | -0.03 |
Draw Down(%) | NA | 16.7 | 21.7 | 45.8 | 51.2 | 55.1 | 84.0 | 27.9 | 45.8 | 26.9 | 35.0 | 13.8 | 27.3 | 19.8 | 38.4 | 41.8 | 38.1 | 54.7 | 32.8 | 35.2 | 14.3 |
Standard Deviation(%) | NA | 27.2 | 26.0 | 29.1 | 33.2 | 34.0 | 34.3 | 26.3 | 35.3 | 26.2 | 46.8 | 24.3 | 22.9 | 25.1 | 44.1 | 41.6 | 37.3 | 43.3 | 29.8 | 34.7 | 30.1 |
Treynor Ratio | NA | 0.26 | 0.03 | -0.05 | 0.1 | 0.03 | -0.05 | 0.02 | -0.11 | -0.13 | 0.3 | 0.74 | -0.15 | 0.08 | 0.42 | -0.21 | -0.06 | -0.32 | -0.14 | -0.36 | -0.01 |
Alpha | NA | -0.02 | -0.04 | -0.05 | 0.0 | 0.01 | -0.01 | -0.01 | -0.06 | -0.1 | 0.06 | 0.11 | 0.09 | -0.02 | -0.02 | 0.06 | 0.05 | 0.01 | 0.0 | -0.05 | -0.23 |
Beta | NA | 1.63 | 1.39 | 1.16 | 0.99 | 1.09 | 1.06 | 1.26 | 1.16 | 0.88 | 0.85 | 0.57 | 0.93 | 1.06 | 1.09 | 1.26 | 1.48 | 1.61 | 0.95 | 0.78 | 0.87 |
RSquared | NA | 0.58 | 0.54 | 0.45 | 0.35 | 0.61 | 0.59 | 0.46 | 0.51 | 0.27 | 0.32 | 0.06 | 0.6 | 0.91 | 0.94 | 0.91 | 0.81 | 0.61 | 0.64 | 0.61 | 0.54 |
Yield(%) | N/A | 0.0 | 2.2 | 1.0 | 1.1 | 0.9 | N/A | 2.3 | 0.7 | 0.6 | 0.0 | 0.5 | 0.0 | 0.0 | 5.8 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 189.8 | 1017.1 | -9.4 | N/A | N/A | 200.0 | 0.0 | N/A | -100.0 | N/A | N/A | -100.0 | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/20/2010
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