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UPMMX: PRECIOUS METALS AND MINERALS FUND PRECIOUS METALS AND MINERALS FUND ADVISER SHARES (MUTUAL FUND)
Basic Info 47.1 0.56(1.20%) June 04
| Asset Class: | EQUITY PRECIOUS METALS |
| MyPlanIQ Rating: | (25%) |
| Start Date: | 09/20/2010 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 0.20% |
| Expenses | 1.12% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.9 | -0.5 | 58.4 | 39.9 | 17.5 | 13.0 | 1.9 | 1.2 | 155.4 | 10.5 | 6.6 | -12.0 | -10.3 | 25.7 | 43.4 | -12.2 | 9.6 | 46.2 | -26.6 | -8.4 | -51.4 | -13.5 | -28.1 | -0.2 |
| Sharpe Ratio | NA | -0.07 | 1.28 | 1.06 | 0.45 | 0.35 | NA | 0.01 | 4.41 | 0.25 | 0.11 | -0.38 | -0.39 | 0.54 | 1.73 | -0.6 | 0.36 | 1.04 | -0.64 | -0.23 | -1.19 | -0.46 | -0.81 | -0.03 |
| Draw Down(%) | NA | 30.1 | 30.1 | 30.1 | 45.8 | 51.2 | NA | 84.0 | 17.7 | 21.4 | 27.9 | 45.8 | 26.9 | 35.0 | 13.8 | 27.3 | 19.8 | 38.4 | 41.8 | 38.1 | 54.7 | 32.8 | 35.2 | 14.3 |
| Standard Deviation(%) | NA | 53.6 | 43.4 | 34.4 | 33.0 | 32.8 | NA | 34.8 | 34.8 | 27.6 | 26.3 | 35.2 | 26.2 | 46.8 | 24.3 | 22.9 | 25.1 | 44.1 | 41.6 | 37.3 | 43.3 | 29.8 | 34.7 | 30.1 |
| Treynor Ratio | NA | -0.02 | 0.3 | 0.26 | 0.12 | 0.11 | NA | 0.0 | 1.39 | 0.05 | 0.02 | -0.11 | -0.1 | 0.3 | 0.74 | -0.15 | 0.08 | 0.42 | -0.21 | -0.06 | -0.32 | -0.14 | -0.36 | -0.01 |
| Alpha | NA | -0.29 | -0.15 | 0.0 | -0.01 | 0.01 | NA | 0.0 | 0.17 | 0.02 | -0.01 | -0.07 | -0.1 | 0.06 | 0.11 | 0.09 | -0.02 | -0.02 | 0.06 | 0.05 | 0.01 | 0.0 | -0.05 | -0.23 |
| Beta | NA | 2.01 | 1.88 | 1.4 | 1.29 | 1.08 | NA | 1.09 | 1.11 | 1.35 | 1.26 | 1.19 | 0.99 | 0.85 | 0.57 | 0.93 | 1.06 | 1.09 | 1.26 | 1.48 | 1.61 | 0.95 | 0.78 | 0.87 |
| RSquared | NA | 0.65 | 0.55 | 0.47 | 0.47 | 0.47 | NA | 0.57 | 0.32 | 0.52 | 0.46 | 0.53 | 0.36 | 0.32 | 0.06 | 0.6 | 0.91 | 0.94 | 0.91 | 0.81 | 0.61 | 0.64 | 0.61 | 0.54 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 0.3 | 0.0 | 2.3 | 0.7 | 0.6 | 0.0 | 0.5 | 0.0 | 0.0 | 5.8 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 191.0 | 3.9 | N/A | -100.0 | N/A | N/A | -100.0 | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/02/2010
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See EQUITY PRECIOUS METALS Asset Class Trend Rankings |
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* Day change on 06/04/2026.Latest Articles Related to UPMMX
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