U.S. Global Investors Gold And Precious Metals Fund (USERX) Chart

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

YTD Return 30.46%

1-Year Return 100.00%

3-Year Return 56.96%

5-Year Return 27.14%

NAV $37.97

Previous Close $37.97

Net Assets $275.96 Million

Expense Ratio 1.73%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date 1974-07-01

Update Date 2025-12-31

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