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UNWPX Chart NMFQS:UNWPX

Equity Precious Metals | U.S. Global Investors
$2.17
↑ $0.03 (1.40%)
Last Updated: Jul 08, 2026

UNWPX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for U.S. Global Investors World Precious Minerals Fund (UNWPX). For complete fund information and metrics, visit the U.S. Global Investors World Precious Minerals Fund (UNWPX) fund's overview page.


Performance Summary

YTD Return 14.14%
1-Year Return 100.00%
3-Year Return 34.54%
5-Year Return 3.79%
NAV $2.17
Previous Close $2.14

Fund Metrics

Net Assets $77.83 Million
Expense Ratio 1.75%
Dividend Yield 0.74%
Morning Star Rating -
Inception Date 1985-11-27
Update Date 2026-03-31