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USAGX: PRECIOUS METALS AND MINERALS FUND PRECIOUS METALS AND MINERALS FUND SHARES (MUTUAL FUND)
Basic Info 44.17 3.76(7.84%) June 05
| Asset Class: | EQUITY PRECIOUS METALS |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 11/01/1984 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 0.40% |
| Expenses | 1.18% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/01/1984 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -10.7 | -8.2 | 46.2 | 36.5 | 15.8 | 12.2 | 2.3 | 6.0 | 6.0 | 156.1 | 10.8 | 6.7 | -11.8 | -10.1 | 25.8 | 43.0 | -12.3 | 9.7 | 46.2 | -26.5 | -8.3 | -51.3 | -11.8 | -19.8 | 40.0 | 62.4 | -24.5 | 27.4 | 43.3 | 39.3 | -10.7 | 71.8 | 67.9 | 31.0 | -15.0 | 7.2 | 1.1 | -38.2 | 0.0 | 4.0 | -9.4 | 58.2 | -8.5 | -5.6 | -27.2 | 16.3 | -18.4 | 9.5 | 55.6 | -20.6 | -12.1 |
| Sharpe Ratio | NA | -0.38 | 0.99 | 0.96 | 0.4 | 0.32 | NA | NA | 0.12 | 4.44 | 0.26 | 0.12 | -0.38 | -0.39 | 0.54 | 1.7 | -0.6 | 0.36 | 1.05 | -0.64 | -0.22 | -1.19 | -0.4 | -0.62 | 1.42 | 1.38 | -0.35 | 0.75 | 1.16 | 1.55 | -0.42 | 2.75 | 2.03 | 1.21 | -0.83 | 0.12 | -0.07 | -1.66 | -0.19 | 0.0 | -0.65 | 2.12 | -0.66 | -0.47 | -1.39 | 0.7 | -1.29 | 0.12 | 2.58 | -0.93 | -2.68 |
| Draw Down(%) | NA | 31.3 | 31.3 | 31.3 | 45.7 | 51.0 | NA | NA | 80.9 | 17.7 | 21.4 | 27.8 | 45.7 | 26.9 | 35.0 | 13.7 | 27.2 | 19.6 | 38.4 | 41.7 | 38.0 | 54.6 | 32.8 | 27.9 | 18.6 | 20.9 | 70.9 | 21.4 | 29.8 | 21.7 | 30.4 | 21.3 | 34.5 | 14.4 | 30.1 | 24.1 | 48.2 | 48.4 | 24.6 | 17.7 | 20.8 | 24.8 | 19.1 | 16.5 | 39.3 | 13.6 | 26.9 | 52.6 | 13.2 | 37.0 | 12.3 |
| Standard Deviation(%) | NA | 54.2 | 44.0 | 34.6 | 33.1 | 32.8 | NA | NA | 32.1 | 34.7 | 27.6 | 26.4 | 35.3 | 26.2 | 46.8 | 24.4 | 22.9 | 25.1 | 43.6 | 41.6 | 37.1 | 43.3 | 29.8 | 32.0 | 28.1 | 45.1 | 72.0 | 32.3 | 34.4 | 23.9 | 28.1 | 25.8 | 32.9 | 24.1 | 23.1 | 31.1 | 35.7 | 25.1 | 18.7 | 18.9 | 19.1 | 26.2 | 16.6 | 20.2 | 23.5 | 14.9 | 18.0 | 45.8 | 19.8 | 28.0 | 23.1 |
| Treynor Ratio | NA | -0.1 | 0.23 | 0.24 | 0.1 | 0.1 | NA | NA | 0.04 | 1.4 | 0.05 | 0.02 | -0.11 | -0.1 | 0.3 | 0.73 | -0.15 | 0.09 | 0.43 | -0.21 | -0.06 | -0.32 | -0.13 | -0.26 | 0.55 | 0.97 | -0.27 | 0.23 | 0.33 | 0.32 | -0.09 | 0.57 | 0.53 | 0.31 | -0.2 | 0.03 | -0.02 | -0.4 | -0.03 | 0.0 | -0.14 | 0.55 | -0.14 | -0.08 | -0.33 | 0.1 | -0.26 | 0.06 | 0.74 | -0.31 | 0.0 |
| Alpha | NA | -0.28 | -0.14 | 0.0 | -0.01 | 0.01 | NA | 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 | 0.01 | -0.01 | 0.05 | 0.06 | 0.22 | -0.03 | 0.01 | -0.03 | -0.08 | -0.01 | 0.07 | 0.05 | -0.03 | -0.09 | 0.03 | 0.02 | 0.01 | 0.04 | -0.02 | -0.08 | 0.03 | -0.04 | -0.04 | -0.05 | -0.03 | -0.05 | 0.06 | -0.1 | NA |
| Beta | NA | 1.99 | 1.87 | 1.41 | 1.3 | 1.07 | NA | NA | 1.0 | 1.1 | 1.35 | 1.26 | 1.19 | 0.99 | 0.85 | 0.56 | 0.92 | 1.06 | 1.07 | 1.26 | 1.47 | 1.61 | 0.95 | 0.76 | 0.72 | 0.64 | 0.94 | 1.08 | 1.21 | 1.15 | 1.26 | 1.24 | 1.26 | 0.93 | 0.94 | 1.2 | 1.14 | 1.05 | 1.09 | 1.0 | 0.91 | 1.01 | 0.77 | 1.19 | 0.99 | 1.01 | 0.88 | 0.83 | 0.69 | 0.85 | NA |
| RSquared | NA | 0.67 | 0.56 | 0.48 | 0.47 | 0.47 | NA | NA | 0.6 | 0.32 | 0.52 | 0.46 | 0.53 | 0.36 | 0.32 | 0.05 | 0.59 | 0.91 | 0.92 | 0.91 | 0.81 | 0.61 | 0.64 | 0.67 | 0.57 | 0.37 | 0.59 | 0.78 | 0.82 | 0.67 | 0.79 | 0.78 | 0.8 | 0.6 | 0.59 | 0.83 | 0.89 | 0.88 | 0.79 | 0.67 | 0.67 | 0.79 | 0.53 | 0.73 | 0.74 | 0.77 | 0.62 | 0.37 | 0.54 | 0.46 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.4 | 1.0 | 0.8 | 0.9 | 1.0 | 3.6 | N/A | 0.6 | 0.0 | 2.5 | 0.8 | 0.7 | 0.1 | 0.0 | 0.0 | 0.0 | 5.7 | 0.0 | 1.2 | 0.1 | 1.4 | 9.2 | 13.1 | 2.5 | 7.6 | 10.6 | 11.3 | 1.0 | 0.9 | 8.0 | 5.8 | 0.9 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 1.7 | 1.6 | 0.2 |
| Dividend Growth(%) | N/A | -100.0 | N/A | 65.7 | 62.9 | -92.3 | -59.9 | 964.7 | N/A | N/A | -100.0 | 169.0 | -1.3 | 1644.4 | N/A | N/A | N/A | -100.0 | N/A | -100.0 | 666.7 | -95.3 | -88.6 | -15.0 | 774.0 | -79.7 | -8.7 | 12.0 | 1537.4 | 1.3 | -82.2 | 124.0 | 732.6 | 91.7 | N/A | N/A | N/A | N/A | -100.0 | -30.0 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -50.0 | -16.7 | 531.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/01/1984
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See EQUITY PRECIOUS METALS Asset Class Trend Rankings |
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