UNWPX
USGI WORLD PRECIOUS MINERALS FUND
U.S. GLOBAL INVESTORS FUNDS

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
136.43%
3 year
26.75%
5 year
3.22%
10 year
10.88%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2025 onward derived from N-PORT monthly returns

Risk statistics

75 months through March 31, 2026
Volatility (ann.)
31.11%
Sharpe
0.81
Sortino
1.45
Max drawdown
-63.81%
Best month
29.46%
Worst month
-23.55%
Beta vs VTIAX
1.37
Correlation
0.55

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.