US Global Investors Gold & Precious Metals Fund (USERX)
29.26
-0.01
(-0.03%)
USD |
May 01 2026
USERX Total Return Level: 211.39 for May 1, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Average
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Median
Total Return Level Benchmarks
| Sprott Gold Equity Fund Inv | 221.02 |
| Gabelli Gold Fund I | 123.49 |
| American Century Global Gold Fund I | 71.05 |
| Fidelity Select Gold Portfolio | 150.87 |
| Rydex Precious Metals Fund Investor | 438.36 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:USERX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:USERX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |