Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| UPMMX (PRECIOUS METALS AND MINERALS FUND PRECIOUS METALS AND MINERALS FUND ADVISER SHARES) | 62.18% | 51.64% | 29.83% | 6.10% | 14.00% | NA | NA | -1.80% |
Data as of 07/22/2025, AR inception is 09/20/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UPMMX (PRECIOUS METALS AND MINERALS FUND PRECIOUS METALS AND MINERALS FUND ADVISER SHARES) | 09/20/2010 | 07/22/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.02 | 51.64 | 29.83 | 6.10 | 14.00 | NA | NA | -1.80 | 62.18 | 10.54 | 6.57 | -11.95 | -10.31 | 25.71 | 43.44 | -12.23 | 9.58 | 46.20 | -26.62 | -8.37 | -51.44 | -13.52 | -28.06 | -0.23 |
| Sharpe Ratio | NA | 1.19 | 0.77 | 0.13 | 0.33 | NA | NA | -0.09 | 3.43 | 0.14 | 0.09 | -0.38 | -0.39 | 0.54 | 1.73 | -0.59 | 0.36 | 1.04 | -0.64 | -0.23 | -1.19 | -0.46 | -0.81 | -0.03 |
| Standard Deviation(%) | NA | 31.05 | 30.12 | 30.36 | 33.16 | NA | NA | 34.09 | 33.77 | 27.73 | 26.33 | 35.25 | 26.19 | 46.80 | 24.30 | 22.86 | 25.12 | 44.09 | 41.65 | 37.26 | 43.27 | 29.76 | 34.69 | 30.13 |
| Draw Down(%) | NA | 21.41 | 27.91 | 51.20 | 51.20 | NA | NA | 83.98 | 12.67 | 21.41 | 27.91 | 45.75 | 26.93 | 34.99 | 13.76 | 27.27 | 19.80 | 38.42 | 41.77 | 38.08 | 54.73 | 32.85 | 35.19 | 14.34 |
| Yield(%) | 0.00 | 0.00 | 1.22 | 0.56 | 1.37 | 0.21 | 0.16 | 0.23 | 0.00 | 0.00 | 2.33 | 0.73 | 0.58 | 0.00 | 0.50 | 0.00 | 0.00 | 5.80 | 0.00 | 1.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/22/2025, AR inception is 09/20/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UPMMX (PRECIOUS METALS AND MINERALS FUND PRECIOUS METALS AND MINERALS FUND ADVISER SHARES) |
-34.54%
Oct 2011 - Oct 2014 |
-28.09%
Nov 2010 - Nov 2015 |
-7.71%
Aug 2011 - Aug 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UPMMX (PRECIOUS METALS AND MINERALS FUND PRECIOUS METALS AND MINERALS FUND ADVISER SHARES) |
24.90%
Jun 2022 - Jun 2025 |
23.59%
Jul 2015 - Jul 2020 |
10.97%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart