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U.S. Global Investors World Precious Minerals Fund (UNWPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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5.74-0.05 (-0.86%)
At close: 5:03PM EDT
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Previous Close5.79
YTD Return7.41%
Expense Ratio (net)1.56%
CategoryEquity Precious Metals
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability RatingN/A
Net Assets116.9M
Beta (5Y Monthly)1.43
Yield6.73%
5y Average ReturnN/A
Holdings Turnover34.00%
Last Dividend0.36
Average for CategoryN/A
Inception DateNov 27, 1985
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