U.S. Global Investors World Precious Minerals Fund (UNWPX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 18.54%

1-Year Return 100.00%

3-Year Return 32.33%

5-Year Return 7.52%

NAV $3.90

Previous Close $3.81

Net Assets $80.68 Million

Expense Ratio 1.75%

Dividend Yield 0.06%

Morning Star Rating -

Inception Date 1985-11-27

Update Date 2025-12-31

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