US Global Investors Gold & Precious Metals Fund (USERX)
34.21
+0.34
(+1.00%)
USD |
Aug 24 2026
USERX 1 Year Total Returns (Daily): 82.63% for Aug. 24, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 24, 2026 | 82.63% |
| August 21, 2026 | 84.83% |
| August 20, 2026 | 85.27% |
| August 19, 2026 | 84.67% |
| August 18, 2026 | 66.04% |
| August 17, 2026 | 72.11% |
| August 14, 2026 | 72.00% |
| August 13, 2026 | 67.76% |
| August 12, 2026 | 71.31% |
| August 11, 2026 | 71.77% |
| August 10, 2026 | 71.39% |
| August 07, 2026 | 69.71% |
| August 06, 2026 | 62.57% |
| August 05, 2026 | 65.02% |
| August 04, 2026 | 60.00% |
| August 03, 2026 | 55.51% |
| July 31, 2026 | 56.43% |
| July 30, 2026 | 59.92% |
| July 29, 2026 | 49.28% |
| July 28, 2026 | 50.85% |
| July 27, 2026 | 51.12% |
| July 24, 2026 | 48.32% |
| July 23, 2026 | 46.13% |
| July 22, 2026 | 49.05% |
| July 21, 2026 | 49.22% |
| Date | Value |
|---|---|
| July 20, 2026 | 46.10% |
| July 17, 2026 | 46.67% |
| July 16, 2026 | 44.62% |
| July 15, 2026 | 50.30% |
| July 14, 2026 | 50.03% |
| July 13, 2026 | 47.42% |
| July 10, 2026 | 55.12% |
| July 09, 2026 | 57.10% |
| July 08, 2026 | 52.82% |
| July 07, 2026 | 52.80% |
| July 06, 2026 | 61.48% |
| July 02, 2026 | 62.07% |
| July 01, 2026 | 56.53% |
| June 30, 2026 | 56.62% |
| June 29, 2026 | 61.45% |
| June 26, 2026 | 57.80% |
| June 25, 2026 | 56.36% |
| June 24, 2026 | 52.61% |
| June 23, 2026 | 56.41% |
| June 22, 2026 | 65.65% |
| June 18, 2026 | 62.93% |
| June 17, 2026 | 65.20% |
| June 16, 2026 | 70.03% |
| June 15, 2026 | 63.74% |
| June 12, 2026 | 56.22% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:USERX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:USERX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |