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PHYS: Sprott Physical Gold Trust (CEF)
Basic Info 32.54 1.27(3.76%) June 05
| Asset Class: | Commodities Precious Metals |
| MyPlanIQ Rating: | (41%) |
| Start Date: | 02/26/2010 |
| Last Dividend Date: | - |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/26/2010 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -5.5 | -1.5 | 27.0 | 28.7 | 16.4 | 12.5 | 6.0 | 7.8 | 72.4 | 26.4 | 13.0 | -1.8 | -4.8 | 23.9 | 18.1 | -2.6 | 12.8 | 7.6 | -10.6 | -1.9 | -29.9 | 3.0 | 11.8 | 28.7 |
| Sharpe Ratio | NA | 0.23 | 1.19 | 1.36 | 0.83 | 0.7 | NA | 0.4 | 3.56 | 1.31 | 0.65 | -0.21 | -0.35 | 1.2 | 1.44 | -0.38 | 1.17 | 0.41 | -0.74 | -0.12 | -1.29 | 0.19 | 0.47 | 1.32 |
| Draw Down(%) | NA | 19.4 | 19.4 | 19.4 | 21.8 | 23.8 | NA | 48.2 | 11.1 | 9.2 | 12.1 | 21.8 | 13.8 | 15.4 | 6.5 | 15.1 | 7.8 | 19.0 | 20.4 | 18.1 | 32.6 | 14.8 | 17.4 | 15.3 |
| Standard Deviation(%) | NA | 36.2 | 27.8 | 20.5 | 18.4 | 16.4 | NA | 18.0 | 19.9 | 15.2 | 13.6 | 15.5 | 13.8 | 19.6 | 11.6 | 10.4 | 10.5 | 17.8 | 14.3 | 15.4 | 23.3 | 15.7 | 25.0 | 26.2 |
| Treynor Ratio | NA | 0.1 | 0.41 | 0.34 | 0.18 | 0.14 | NA | 0.08 | 0.78 | 0.24 | 0.11 | -0.04 | -0.06 | 0.35 | 0.2 | -0.05 | 0.14 | 0.07 | -0.12 | -0.02 | -0.32 | 0.04 | 0.13 | 0.4 |
| Alpha | NA | 0.0 | -0.01 | 0.01 | 0.01 | 0.01 | NA | 0.01 | -0.01 | 0.01 | 0.0 | -0.01 | 0.0 | 0.02 | 0.02 | 0.0 | 0.01 | 0.0 | 0.0 | 0.02 | 0.0 | -0.01 | 0.03 | 0.0 |
| Beta | NA | 0.79 | 0.81 | 0.83 | 0.84 | 0.81 | NA | 0.85 | 0.91 | 0.83 | 0.81 | 0.83 | 0.8 | 0.68 | 0.83 | 0.86 | 0.9 | 0.98 | 0.89 | 0.91 | 0.95 | 0.83 | 0.89 | 0.86 |
| RSquared | NA | 0.94 | 0.93 | 0.91 | 0.91 | 0.87 | NA | 0.81 | 0.89 | 0.91 | 0.82 | 0.9 | 0.86 | 0.75 | 0.82 | 0.84 | 0.91 | 0.91 | 0.92 | 0.95 | 0.96 | 0.81 | 0.8 | 0.33 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/26/2010
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