Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AGGWX (GLOBAL GOLD FUND R CLASS) | -9.88% | 48.41% | 38.21% | 15.88% | 11.56% | 3.23% | NA | … | … |
Data as of 06/11/2026, Common starting date is 10/03/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AGGWX (GLOBAL GOLD FUND R CLASS) | 10/03/2007 | 06/11/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.70 | 48.41 | 38.21 | 15.88 | 11.56 | 3.23 | NA | … | … | -9.88 | 169.78 | 14.48 | 7.03 | -12.91 | -9.32 | 18.24 | 37.22 | -7.87 | 10.09 | 52.62 | -23.30 | -12.24 | -51.52 | -8.30 | -19.90 | 44.20 | 42.47 | -26.82 | 6.66 |
| Sharpe Ratio | NA | 1.02 | 1.00 | 0.40 | 0.31 | NA | NA | … | … | -0.38 | 4.85 | 0.27 | 0.10 | -0.40 | -0.35 | 0.37 | 1.47 | -0.42 | 0.40 | 1.18 | -0.58 | -0.33 | -1.20 | -0.28 | -0.58 | 1.46 | 0.88 | -0.38 | 0.71 |
| Standard Deviation(%) | NA | 43.88 | 35.37 | 33.88 | 33.39 | NA | NA | … | … | 53.67 | 35.33 | 28.97 | 28.03 | 36.04 | 26.63 | 48.15 | 24.35 | 22.17 | 24.04 | 44.56 | 40.08 | 36.76 | 43.07 | 29.77 | 34.06 | 30.12 | 48.36 | 72.15 | 39.63 |
| Draw Down(%) | NA | 31.41 | 31.41 | 46.77 | 52.43 | NA | NA | … | … | 31.41 | 18.29 | 21.25 | 29.04 | 46.77 | 26.70 | 34.04 | 15.44 | 27.65 | 19.18 | 39.53 | 39.96 | 39.20 | 54.30 | 32.64 | 26.16 | 19.78 | 20.98 | 70.42 | 19.27 |
| Yield(%) | 0.00 | 0.75 | 1.13 | 0.93 | 1.42 | 0.98 | 1.98 | … | … | 0.00 | 1.13 | 1.03 | 1.12 | 0.79 | 1.39 | 0.32 | 0.58 | 0.00 | 0.00 | 13.80 | 0.00 | 2.38 | 0.00 | 0.57 | 5.32 | 14.85 | 0.16 | 8.25 | 0.24 |
Data as of 06/11/2026, Common starting date is 10/03/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGGWX (GLOBAL GOLD FUND R CLASS) |
-34.62%
Sep 2012 – Sep 2015 |
-24.85%
Dec 2010 – Dec 2015 |
-7.41%
Sep 2012 – Sep 2022 |
-3.53%
Feb 2008 – Feb 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGGWX (GLOBAL GOLD FUND R CLASS) |
64.34%
Feb 2023 – Feb 2026 |
30.19%
Feb 2021 – Feb 2026 |
20.97%
Jan 2016 – Jan 2026 |
4.87%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart