USERX
USGI GOLD AND PRECIOUS METALS FUND
U.S. GLOBAL INVESTORS FUNDS

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
167.47%
3 year
46.87%
5 year
18.46%
10 year
21.16%

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.)
35.43%
Sharpe
1.27
Sortino
2.47
Max drawdown
-40.10%
Best month
36.18%
Worst month
-24.11%
Beta vs VTIAX
1.44
Correlation
0.53

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

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