Category | Commodities Prec Mtls |
Style | Commodities |
Net Expense Ratio * | 0.4 |
Turnover % | .00 |
The Fund seeks to achieve the performance of gold bullion less the expenses of the Fund. The Fund is designed as a cost effective way for investors to access the gold bullion market.
Fund | 14.87 | 16.00 | 8.40 | 12.56 | 5.85 |
---|---|---|---|---|---|
Category | 11.55 | 8.07 | 1.41 | 9.80 | 3.43 |
S&P 500 | 10.03 | 28.22 | 9.33 | 14.52 | 12.84 |
% Rank in Category | 60 | 46 | 47 | 60 | 30 |
Quintile Rank | 3 | 3 | 3 | 3 | 2 |
Last 5 Days | OPEN | HIGH | LOW | CLOSE | VOLUME |
---|---|---|---|---|---|
05/10/24 | 219.22 | 219.60 | 218.08 | 218.71 | 8.70 M |
05/09/24 | 214.48 | 216.95 | 214.44 | 216.95 | 7.73 M |
05/08/24 | 213.62 | 214.80 | 213.50 | 213.58 | 4.46 M |
05/07/24 | 214.52 | 214.93 | 213.88 | 214.21 | 5.66 M |
05/06/24 | 215.14 | 215.91 | 214.47 | 215.20 | 6.84 M |
N/A
DATE | INCOME DISTRIBUTION |
---|---|
2023 | - |
2022 | - |
2021 | - |
2020 | - |
2019 | - |
2018 | - |
2017 | - |
2016 | - |
2015 | - |
2014 | - |