USERX - US Global Investors Gld & Prec Mtls

Nasdaq - Nasdaq Delayed Price. Currency in USD

Performance Overview

Morningstar Return Rating★★★★
Year-to-Date Return4.12%
5-Year Average Return-9.24%
Number of Years Up19
Number of Years Down23
Best 1 Yr Total Return (Nov 29, 2017)81.38%
Worst 1 Yr Total Return (Nov 29, 2017)-49.07%
Best 3-Yr Total Return81.38%
Worst 3-Yr Total Return-28.71%

Trailing Returns (%) Vs. Benchmarks

ReturnUSERXCategory
YTD4.12%4.71%
1-Month0.96%-0.97%
3-Month-7.80%-9.36%
1-Year1.11%4.37%
3-Year12.59%6.93%
5-Year-9.24%-11.62%
10-Year-4.08%-5.30%
Last Bull Market-12.37%-12.60%
Last Bear Market-18.04%-16.77%

Annual Total Return (%) History

Year
USERXCategory
2017
N/AN/A
2016
45.36%54.81%
2015
-4.78%-23.25%
2014
-14.00%-10.03%
2013
-49.07%-48.80%
2012
-6.44%-9.20%
2011
-23.97%-20.68%
2010
36.88%41.56%
2009
43.11%52.56%
2008
-27.05%-29.85%
2007
16.91%23.19%
2006
50.19%31.64%
2005
32.80%30.81%
2004
-6.44%-8.21%
2003
67.08%57.15%
2002
81.38%63.93%
2001
11.11%19.57%
2000
-29.84%-16.92%
1999
-2.62%6.16%
1998
-32.98%-10.42%
1997
-57.37%-41.17%
1996
-25.49%10.15%
1995
-26.83%3.94%
1994
-2.66%-10.75%
1993
123.92%80.47%
1992
-50.83%-15.92%
1991
-15.65%-3.41%
1990
-34.22%-22.95%
1989
64.73%27.67%
1988
-35.74%-14.73%
1987
31.59%42.61%
1986
37.87%37.22%
1985
-26.84%-6.18%
1984
-29.65%-25.66%
1983
1.17%2.83%
1982
72.34%48.81%
1981
-27.87%-24.06%
1980
80.69%64.57%
1979
183.63%164.34%
1978
1.80%7.99%
1977
49.39%36.10%
1976
-41.22%-31.86%
1975
-38.27%-31.68%
1974
N/A8.87%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20178.10%-5.12%8.73%N/A
201633.33%40.34%4.04%-25.33%
20152.33%3.98%-12.57%2.36%
201411.83%14.31%-19.95%-15.96%
2013-15.53%-33.37%7.69%-15.97%
2012-1.98%-12.54%24.79%-12.54%
2011-3.57%-12.28%-4.10%-6.28%
2010-2.39%9.87%13.69%12.27%
20097.11%7.16%16.01%7.48%
20088.37%-1.72%-28.29%-4.50%
2007-4.54%-2.28%17.95%6.26%
200634.95%7.27%-7.04%11.60%
2005-4.54%-1.41%22.95%14.77%
20040.91%-20.81%13.57%3.10%
2003-10.08%9.51%27.80%32.75%
200252.41%19.46%-12.12%13.36%
2001-8.05%17.92%-1.06%3.57%
2000-18.28%-3.95%-10.27%-0.38%
1999-7.07%-3.66%25.44%-13.29%
1998-7.02%-28.30%7.89%-6.83%
1997-11.43%-22.26%1.06%-38.74%
199611.86%-14.29%-10.33%-13.33%
1995-15.38%-6.06%6.54%-13.60%
1994-16.67%4.58%28.63%-13.17%
199335.88%41.01%-11.24%31.67%
1992-11.64%-8.64%-21.82%-22.09%
1991-11.64%21.28%-15.41%-6.95%
1990-12.24%-16.52%-0.52%-9.74%
198914.67%-0.26%10.88%29.90%
1988-15.73%-18.51%-14.44%9.38%
198760.43%-11.36%11.75%-17.20%
198617.27%-18.83%45.77%-0.64%
198518.47%-11.17%-23.34%-9.32%
198412.38%-8.01%-16.98%-18.03%
1983-4.96%18.34%-13.48%3.97%
1982-19.49%-16.62%65.88%54.77%
1981-16.21%-22.91%23.67%-9.71%
1980-4.39%47.10%51.85%-15.39%
197920.81%29.46%40.08%29.46%
19782.02%-3.82%19.25%-13.00%
197711.27%-2.60%37.84%0.00%
1976-28.09%-0.55%-26.11%11.25%
197512.47%-5.13%-38.11%-6.52%
19746.91%N/AN/AN/A

Rank In Category (By Total Return)

YTD43
1-Month4
3-Month10
1-Year70
3-Year4
5-Year12

Load Adjusted Returns

1-Year1.11%
3-Year12.59%
5-Year-9.24%
10-Year-4.08%