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USERX: GOLD AND PRECIOUS METALS FUND GOLD AND PRECIOUS METALS FUND (MUTUAL FUND)
Basic Info 17.56 0.01(0.06%) July 01
| Asset Class: | EQUITY PRECIOUS METALS |
| MyPlanIQ Rating: | (23%) |
| Start Date: | 01/02/1980 |
| Last Dividend Date: | 12/19/2024 |
| 12-Mo. Yield | 1.51% |
| Expenses | 1.55% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/1980 |
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 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 54.3 | 58.5 | 20.2 | 11.5 | 13.1 | 2.9 | 7.8 | -0.9 | 16.8 | 1.4 | -17.4 | -10.8 | 37.2 | 51.3 | -14.2 | 13.1 | 45.4 | -4.8 | -14.0 | -49.1 | -6.4 | -23.8 | 36.9 | 43.1 | -20.1 | 16.9 | 50.2 | 32.8 | -6.4 | 67.1 | 81.4 | 11.1 | -29.8 | -2.6 | -33.0 | -59.3 | -27.8 | -28.9 | -5.2 | 119.8 | -52.4 | -17.9 | -36.9 | 59.0 | -39.6 | 16.4 | 31.9 | -31.2 | -33.5 | -3.1 | 55.7 | -37.2 | 56.3 |
| Sharpe Ratio | NA | 3.71 | 1.66 | 0.54 | 0.28 | 0.35 | NA | NA | -0.11 | 0.38 | -0.11 | -0.54 | -0.37 | 0.72 | 1.76 | -0.66 | 0.5 | 1.09 | -0.15 | -0.4 | -1.45 | -0.24 | -0.76 | 1.32 | 1.08 | -0.38 | 0.46 | 1.4 | 1.05 | -0.22 | 1.88 | 1.69 | 0.34 | -1.15 | -0.15 | -0.99 | -2.33 | -1.28 | -1.32 | -0.26 | 3.07 | -2.04 | -0.75 | -1.1 | 2.11 | -1.53 | 0.25 | 0.65 | -0.81 | -1.1 | -0.21 | 1.04 | -1.05 | 0.87 |
| Draw Down(%) | NA | 10.9 | 22.4 | 26.1 | 43.5 | 43.5 | NA | NA | 97.8 | 22.4 | 26.1 | 40.9 | 26.7 | 43.4 | 17.9 | 22.6 | 25.9 | 37.1 | 26.2 | 40.0 | 52.7 | 30.8 | 29.0 | 18.6 | 19.7 | 64.5 | 20.3 | 26.5 | 28.1 | 33.8 | 23.2 | 45.3 | 19.5 | 38.4 | 29.7 | 50.2 | 62.5 | 46.2 | 30.0 | 30.5 | 34.6 | 58.5 | 28.4 | 52.2 | 17.1 | 45.8 | 44.2 | 40.1 | 53.8 | 46.6 | 36.2 | 44.2 | 44.7 | 31.3 |
| Standard Deviation(%) | NA | 34.8 | 31.3 | 29.2 | 31.0 | 33.1 | NA | NA | 35.9 | 27.0 | 25.1 | 35.3 | 29.3 | 50.9 | 28.4 | 23.7 | 24.9 | 41.6 | 31.9 | 35.4 | 33.8 | 26.9 | 31.6 | 28.0 | 39.9 | 54.7 | 30.6 | 33.7 | 29.0 | 34.0 | 35.4 | 47.5 | 25.9 | 29.5 | 39.8 | 36.7 | 26.9 | 24.3 | 24.8 | 31.9 | 38.1 | 26.7 | 28.7 | 38.3 | 25.2 | 28.8 | 49.6 | 42.2 | 44.7 | 36.4 | 43.5 | 45.9 | 44.7 | 55.7 |
| Treynor Ratio | NA | 1.33 | 0.49 | 0.13 | 0.07 | 0.12 | NA | NA | -0.04 | 0.08 | -0.02 | -0.15 | -0.09 | 0.42 | 0.74 | -0.17 | 0.13 | 0.46 | -0.05 | -0.1 | -0.39 | -0.08 | -0.34 | 0.53 | 0.79 | -0.31 | 0.15 | 0.45 | 0.23 | -0.05 | 0.44 | 0.49 | 0.09 | -0.32 | -0.04 | -0.36 | -0.68 | -0.24 | -0.25 | -0.05 | 0.79 | -0.46 | -0.13 | -0.27 | 0.34 | -0.33 | 0.12 | 0.22 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.17 | 0.1 | 0.01 | -0.03 | 0.03 | NA | NA | -0.01 | 0.06 | -0.03 | -0.1 | -0.12 | 0.1 | 0.13 | 0.08 | 0.0 | -0.01 | 0.11 | 0.02 | -0.04 | 0.02 | -0.04 | 0.04 | 0.03 | 0.14 | -0.05 | 0.05 | -0.06 | -0.06 | -0.06 | 0.08 | -0.02 | -0.1 | -0.13 | -0.13 | -0.17 | -0.11 | -0.1 | 0.03 | -0.06 | -0.18 | -0.09 | -0.02 | 0.04 | -0.1 | -0.04 | -0.06 | -0.13 | NA | NA | NA | NA | NA |
| Beta | NA | 0.97 | 1.06 | 1.2 | 1.22 | 0.99 | NA | NA | 1.0 | 1.3 | 1.25 | 1.23 | 1.15 | 0.88 | 0.68 | 0.91 | 0.94 | 0.98 | 0.92 | 1.35 | 1.25 | 0.82 | 0.7 | 0.7 | 0.55 | 0.68 | 0.93 | 1.05 | 1.31 | 1.41 | 1.51 | 1.65 | 0.99 | 1.04 | 1.39 | 1.0 | 0.92 | 1.32 | 1.31 | 1.6 | 1.48 | 1.18 | 1.67 | 1.56 | 1.55 | 1.32 | 1.05 | 1.24 | 1.21 | NA | NA | NA | NA | NA |
| RSquared | NA | 0.37 | 0.42 | 0.52 | 0.47 | 0.49 | NA | NA | 0.43 | 0.53 | 0.5 | 0.57 | 0.39 | 0.29 | 0.06 | 0.54 | 0.74 | 0.85 | 0.83 | 0.75 | 0.6 | 0.58 | 0.59 | 0.54 | 0.34 | 0.54 | 0.64 | 0.64 | 0.59 | 0.68 | 0.62 | 0.66 | 0.57 | 0.44 | 0.67 | 0.65 | 0.6 | 0.68 | 0.67 | 0.74 | 0.82 | 0.48 | 0.72 | 0.7 | 0.62 | 0.55 | 0.45 | 0.38 | 0.37 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 1.5 | 0.6 | 1.4 | 1.8 | 2.1 | 6.5 | N/A | 1.7 | 0.0 | 0.0 | 1.8 | 3.6 | 0.0 | 1.5 | 0.0 | 1.3 | 0.4 | 0.0 | 0.0 | 0.1 | 13.0 | 9.8 | 0.4 | 14.0 | 15.8 | 0.0 | 1.4 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | -72.6 | 286.7 | -89.1 | 2.0 | 13884.7 | N/A | N/A | N/A | -100.0 | -31.2 | N/A | -100.0 | N/A | -100.0 | 169.6 | N/A | N/A | -100.0 | -99.3 | 61.9 | 3928.2 | -98.3 | -2.8 | N/A | -100.0 | 156.5 | 76.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/02/1980
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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) 0.03% (96%)
- FSAGX (GOLD PORTFOLIO GOLD PORTFOLIO) 0.0% (78%)
- IGDAX (INVESCO GOLD & PRECIOUS METALS FUND CLASS A) (70%)
- FGDAX (GOLD PORTFOLIO FIDELITY ADVISOR GOLD FUND: CLASS A) (69%)
- FGDIX (Fidelity Advisor Gold Fund Insti C) 0.03% (68%)
- EKWYX (WELLS FARGO ADVANTAGE PRECIOUS METALS FUND INSTITUTIONAL CLASS) 0.22% (67%)
- FEGIX (FIRST EAGLE GOLD FUND CLASS I) 0.0% (67%)
- FGADX (FRANKLIN GOLD & PRECIOUS METALS FUND ADVISOR CLASS) 0.16% (67%)
- BGEIX (GLOBAL GOLD FUND INVESTOR CLASS) 0.05% (66%)
- RYPMX (PRECIOUS METALS FUND INVESTOR CLASS) 0.38% (66%)
Best ETFs
- GDX (VanEck Gold Miners ETF) 0.04% (95%)
- PSAU (PowerShares Global Gold & Prec Mtls ETF) (50%)
- GLDX (USCF Gold Strategy Plus Income Fund) (28%)
- PLTM (GraniteShares Platinum Trust) 0.54% (27%)
- SIL (Global X Silver Miners ETF) 0.27% (26%)
- RING (iShares MSCI Global Gold Miners ETF) 0.05% (24%)
- SLVP (iShares MSCI Global Silver Miners ETF) 0.34% (24%)
- GDXJ (VanEck Junior Gold Miners ETF) 0.01% (24%)
- GGGG (GLOBAL X PURE GOLD MINERS ETF GLOBAL X PURE GOLD MINERS ETF) (2%)
Best Closed End Funds
* Day change on 07/01/2025.Latest Articles Related to USERX
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