UNWPX - U.S. Global Investors World Precious Minerals Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD
2.9300
+0.0300 (+1.03%)
As of 8:00PM EDT. Market open.
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Previous Close2.9000
YTD Return6.30%
Expense Ratio (net)1.54%
CategoryEquity Precious Metals
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingBelow Average
Sustainability RatingN/A
Net Assets72.24M
Beta (3Y Monthly)0.80
Yield16.42%
5y Average ReturnN/A
Holdings Turnover55.00%
Last Dividend0.47
Average for CategoryN/A
Inception DateNov 27, 1985
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