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

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

YTD Return 26.43%

1-Year Return 100.00%

3-Year Return 62.21%

5-Year Return 26.21%

NAV $37.36

Previous Close $36.28

Net Assets $322.45 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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