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

Nasdaq - Nasdaq Delayed Price. Currency in USD
2.8800
-0.0300 (-1.03%)
At close: 8:00PM EST
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Previous Close2.9100
YTD Return13.70%
Expense Ratio (net)1.54%
CategoryEquity Precious Metals
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingBelow Average
Sustainability RatingN/A
Net Assets72.04M
Beta (3Y Monthly)0.47
Yield15.35%
5y Average ReturnN/A
Holdings Turnover55.00%
Last Dividend0.47
Average for CategoryN/A
Inception DateNov 27, 1985
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