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USAGX: PRECIOUS METALS AND MINERALS FUND PRECIOUS METALS AND MINERALS FUND SHARES (MUTUAL FUND)

Basic Info 29.93 0.05(0.17%) July 25

Asset Class:	EQUITY PRECIOUS METALS
MyPlanIQ Rating:	(96%)
Start Date:	11/01/1984
Last Dividend Date:	12/21/2023
12-Mo. Yield	0.00%
Expenses	1.18%
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Performance Analytics (As of 07/25/2025)

	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 11/01/1984
Annualized Return(%) ?	4.0	58.9	53.6	30.6	5.8	13.8	0.9	7.0	5.2
Sharpe Ratio ?	NA	3.74	1.62	0.9	0.12	0.38	NA	NA	0.09
Draw Down(%) ?	NA	12.6	21.4	27.8	51.0	51.0	NA	NA	80.9

	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 11/01/1984	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
Annualized Return(%) ?	4.0	58.9	53.6	30.6	5.8	13.8	0.9	7.0	5.2	10.8	6.7	-11.8	-10.1	25.8	43.0	-12.3	9.7	46.2	-26.5	-8.3	-51.3	-11.8	-19.8	40.0	62.4	-24.5	27.4	43.3	39.3	-10.7	71.8	67.9	31.0	-15.0	7.2	1.1	-38.2	0.0	4.0	-9.4	58.2	-8.5	-5.6	-27.2	16.3	-18.4	9.5	55.6	-20.6	-12.1
Sharpe Ratio ?	NA	3.74	1.62	0.9	0.12	0.38	NA	NA	0.09	0.15	0.09	-0.37	-0.39	0.54	1.71	-0.6	0.36	1.05	-0.64	-0.22	-1.19	-0.4	-0.62	1.42	1.38	-0.35	0.76	1.17	1.55	-0.42	2.75	2.03	1.21	-0.82	0.13	-0.06	-1.65	-0.19	0.01	-0.65	2.13	-0.65	-0.46	-1.38	0.71	-1.28	0.12	2.59	-0.92	-2.65
Draw Down(%) ?	NA	12.6	21.4	27.8	51.0	51.0	NA	NA	80.9	21.4	27.8	45.7	26.9	35.0	13.7	27.2	19.6	38.4	41.7	38.0	54.6	32.8	27.9	18.6	20.9	70.9	21.4	29.8	21.7	30.4	21.3	34.5	14.4	30.1	24.1	48.2	48.4	24.6	17.7	20.8	24.8	19.1	16.5	39.3	13.6	26.9	52.6	13.2	37.0	12.3
Standard Deviation(%) ?	NA	33.7	31.2	30.1	30.4	32.9	NA	NA	31.7	27.7	26.4	35.3	26.2	46.8	24.4	22.9	25.1	43.6	41.6	37.1	43.3	29.8	32.0	28.1	45.1	72.0	32.3	34.4	23.9	28.1	25.8	32.9	24.1	23.1	31.1	35.7	25.1	18.7	18.9	19.1	26.2	16.6	20.2	23.5	14.9	18.0	45.8	19.8	28.0	23.1
Treynor Ratio ?	NA	1.44	0.53	0.22	0.03	0.12	NA	NA	0.03	0.03	0.02	-0.11	-0.11	0.31	0.74	-0.15	0.09	0.43	-0.21	-0.06	-0.32	-0.13	-0.26	0.55	0.97	-0.27	0.23	0.33	0.32	-0.09	0.57	0.53	0.31	-0.2	0.03	-0.02	-0.4	-0.03	0.0	-0.14	0.55	-0.14	-0.08	-0.33	0.1	-0.26	0.07	0.74	-0.3	0.0
Alpha	NA	0.2	0.1	0.04	-0.04	0.02	NA	NA	0.0	0.04	-0.01	-0.07	-0.1	0.07	0.11	0.09	-0.02	-0.02	0.06	0.05	0.01	0.01	-0.01	0.05	0.06	0.22	-0.03	0.01	-0.03	-0.08	-0.01	0.07	0.05	-0.03	-0.09	0.03	0.02	0.01	0.04	-0.02	-0.08	0.03	-0.04	-0.04	-0.05	-0.03	-0.05	0.06	-0.1	NA
Beta	NA	0.87	0.96	1.21	1.15	1.04	NA	NA	0.99	1.32	1.26	1.19	0.93	0.82	0.56	0.92	1.06	1.07	1.26	1.47	1.61	0.95	0.76	0.72	0.64	0.94	1.08	1.21	1.15	1.26	1.24	1.26	0.93	0.94	1.2	1.14	1.05	1.09	1.0	0.91	1.01	0.77	1.19	0.99	1.01	0.88	0.83	0.69	0.85	NA
RSquared ?	NA	0.29	0.34	0.48	0.43	0.55	NA	NA	0.6	0.52	0.46	0.53	0.31	0.3	0.05	0.59	0.91	0.92	0.91	0.81	0.61	0.64	0.67	0.57	0.37	0.59	0.78	0.82	0.67	0.79	0.78	0.8	0.6	0.59	0.83	0.89	0.88	0.79	0.67	0.67	0.79	0.53	0.73	0.74	0.77	0.62	0.37	0.54	0.46	0.0
Yield(%)	N/A	0.0	0.0	1.4	0.6	1.4	1.9	6.3	N/A	0.0	2.5	0.8	0.7	0.1	0.0	0.0	0.0	5.7	0.0	1.2	0.1	1.4	9.2	13.1	2.5	7.6	10.6	11.3	1.0	0.9	8.0	5.8	0.9	0.4	0.0	0.0	0.0	0.0	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.5	1.7	1.6	0.2
Dividend Growth(%)	N/A	N/A	-100.0	244.6	45.0	-93.0	2.6	988.2	N/A	-100.0	169.0	-1.3	1644.4	N/A	N/A	N/A	-100.0	N/A	-100.0	666.7	-95.3	-88.6	-15.0	774.0	-79.7	-8.7	12.0	1537.4	1.3	-82.2	124.0	732.6	91.7	N/A	N/A	N/A	N/A	-100.0	-30.0	N/A	N/A	N/A	N/A	N/A	N/A	-100.0	-50.0	-16.7	531.6	N/A

	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 11/01/1984	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
Annualized Return(%) ?	4.0	58.9	53.6	30.6	5.8	13.8	0.9	7.0	5.2	10.8	6.7	-11.8	-10.1	25.8	43.0	-12.3	9.7	46.2	-26.5	-8.3	-51.3	-11.8	-19.8	40.0	62.4	-24.5	27.4	43.3	39.3	-10.7	71.8	67.9	31.0	-15.0	7.2	1.1	-38.2	0.0	4.0	-9.4	58.2	-8.5	-5.6	-27.2	16.3	-18.4	9.5	55.6	-20.6	-12.1
Sharpe Ratio ?	NA	3.74	1.62	0.9	0.12	0.38	NA	NA	0.09	0.15	0.09	-0.37	-0.39	0.54	1.71	-0.6	0.36	1.05	-0.64	-0.22	-1.19	-0.4	-0.62	1.42	1.38	-0.35	0.76	1.17	1.55	-0.42	2.75	2.03	1.21	-0.82	0.13	-0.06	-1.65	-0.19	0.01	-0.65	2.13	-0.65	-0.46	-1.38	0.71	-1.28	0.12	2.59	-0.92	-2.65
Draw Down(%) ?	NA	12.6	21.4	27.8	51.0	51.0	NA	NA	80.9	21.4	27.8	45.7	26.9	35.0	13.7	27.2	19.6	38.4	41.7	38.0	54.6	32.8	27.9	18.6	20.9	70.9	21.4	29.8	21.7	30.4	21.3	34.5	14.4	30.1	24.1	48.2	48.4	24.6	17.7	20.8	24.8	19.1	16.5	39.3	13.6	26.9	52.6	13.2	37.0	12.3
Standard Deviation(%) ?	NA	33.7	31.2	30.1	30.4	32.9	NA	NA	31.7	27.7	26.4	35.3	26.2	46.8	24.4	22.9	25.1	43.6	41.6	37.1	43.3	29.8	32.0	28.1	45.1	72.0	32.3	34.4	23.9	28.1	25.8	32.9	24.1	23.1	31.1	35.7	25.1	18.7	18.9	19.1	26.2	16.6	20.2	23.5	14.9	18.0	45.8	19.8	28.0	23.1
Treynor Ratio ?	NA	1.44	0.53	0.22	0.03	0.12	NA	NA	0.03	0.03	0.02	-0.11	-0.11	0.31	0.74	-0.15	0.09	0.43	-0.21	-0.06	-0.32	-0.13	-0.26	0.55	0.97	-0.27	0.23	0.33	0.32	-0.09	0.57	0.53	0.31	-0.2	0.03	-0.02	-0.4	-0.03	0.0	-0.14	0.55	-0.14	-0.08	-0.33	0.1	-0.26	0.07	0.74	-0.3	0.0
Alpha	NA	0.2	0.1	0.04	-0.04	0.02	NA	NA	0.0	0.04	-0.01	-0.07	-0.1	0.07	0.11	0.09	-0.02	-0.02	0.06	0.05	0.01	0.01	-0.01	0.05	0.06	0.22	-0.03	0.01	-0.03	-0.08	-0.01	0.07	0.05	-0.03	-0.09	0.03	0.02	0.01	0.04	-0.02	-0.08	0.03	-0.04	-0.04	-0.05	-0.03	-0.05	0.06	-0.1	NA
Beta	NA	0.87	0.96	1.21	1.15	1.04	NA	NA	0.99	1.32	1.26	1.19	0.93	0.82	0.56	0.92	1.06	1.07	1.26	1.47	1.61	0.95	0.76	0.72	0.64	0.94	1.08	1.21	1.15	1.26	1.24	1.26	0.93	0.94	1.2	1.14	1.05	1.09	1.0	0.91	1.01	0.77	1.19	0.99	1.01	0.88	0.83	0.69	0.85	NA
RSquared ?	NA	0.29	0.34	0.48	0.43	0.55	NA	NA	0.6	0.52	0.46	0.53	0.31	0.3	0.05	0.59	0.91	0.92	0.91	0.81	0.61	0.64	0.67	0.57	0.37	0.59	0.78	0.82	0.67	0.79	0.78	0.8	0.6	0.59	0.83	0.89	0.88	0.79	0.67	0.67	0.79	0.53	0.73	0.74	0.77	0.62	0.37	0.54	0.46	0.0
Yield(%)	N/A	0.0	0.0	1.4	0.6	1.4	1.9	6.3	N/A	0.0	2.5	0.8	0.7	0.1	0.0	0.0	0.0	5.7	0.0	1.2	0.1	1.4	9.2	13.1	2.5	7.6	10.6	11.3	1.0	0.9	8.0	5.8	0.9	0.4	0.0	0.0	0.0	0.0	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.5	1.7	1.6	0.2
Dividend Growth(%)	N/A	N/A	-100.0	244.6	45.0	-93.0	2.6	988.2	N/A	-100.0	169.0	-1.3	1644.4	N/A	N/A	N/A	-100.0	N/A	-100.0	666.7	-95.3	-88.6	-15.0	774.0	-79.7	-8.7	12.0	1537.4	1.3	-82.2	124.0	732.6	91.7	N/A	N/A	N/A	N/A	-100.0	-30.0	N/A	N/A	N/A	N/A	N/A	N/A	-100.0	-50.0	-16.7	531.6	N/A

*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/01/1984

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USAGX: PRECIOUS METALS AND MINERALS FUND PRECIOUS METALS AND MINERALS FUND SHARES (MUTUAL FUND)

Basic Info 29.93 0.05(0.17%) July 25

Performance Analytics (As of 07/25/2025)

Top Rated Funds in EQUITY PRECIOUS METALS

Best Mutual Funds

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Latest Articles Related to USAGX

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Comparison Box

USAGX: PRECIOUS METALS AND MINERALS FUND PRECIOUS METALS AND MINERALS FUND SHARES (MUTUAL FUND)

Basic Info 29.93 0.05(0.17%) July 25

Performance Analytics (As of 07/25/2025)

Top Rated Funds in EQUITY PRECIOUS METALS

Best Mutual Funds

Best ETFs

Best Closed End Funds

Latest Articles Related to USAGX

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