US Global Investors Gold & Precious Metals Fund (USERX)
33.77
-0.58
(-1.69%)
USD |
Sep 04 2026
USERX Total Return Level: 243.97 for Sept. 4, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 04, 2026 | 243.97 |
| September 03, 2026 | 248.16 |
| September 02, 2026 | 239.49 |
| September 01, 2026 | 231.25 |
| August 31, 2026 | 239.92 |
| August 28, 2026 | 241.95 |
| August 27, 2026 | 250.98 |
| August 26, 2026 | 246.93 |
| August 25, 2026 | 250.98 |
| August 24, 2026 | 247.15 |
| August 21, 2026 | 244.69 |
| August 20, 2026 | 240.72 |
| August 19, 2026 | 236.53 |
| August 18, 2026 | 219.48 |
| August 17, 2026 | 227.50 |
| August 14, 2026 | 224.17 |
| August 13, 2026 | 221.28 |
| August 12, 2026 | 224.68 |
| August 11, 2026 | 223.52 |
| August 10, 2026 | 223.74 |
| August 07, 2026 | 221.43 |
| August 06, 2026 | 209.00 |
| August 05, 2026 | 208.21 |
| August 04, 2026 | 194.99 |
| August 03, 2026 | 185.16 |
| Date | Value |
|---|---|
| July 31, 2026 | 184.22 |
| July 30, 2026 | 189.64 |
| July 29, 2026 | 182.13 |
| July 28, 2026 | 183.43 |
| July 27, 2026 | 187.26 |
| July 24, 2026 | 185.31 |
| July 23, 2026 | 184.87 |
| July 22, 2026 | 189.79 |
| July 21, 2026 | 184.80 |
| July 20, 2026 | 175.55 |
| July 17, 2026 | 176.13 |
| July 16, 2026 | 175.84 |
| July 15, 2026 | 183.07 |
| July 14, 2026 | 185.09 |
| July 13, 2026 | 181.77 |
| July 10, 2026 | 188.20 |
| July 09, 2026 | 188.77 |
| July 08, 2026 | 182.99 |
| July 07, 2026 | 188.20 |
| July 06, 2026 | 196.79 |
| July 02, 2026 | 196.07 |
| July 01, 2026 | 187.76 |
| June 30, 2026 | 187.98 |
| June 29, 2026 | 188.70 |
| June 26, 2026 | 190.58 |
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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Maximum
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Median
Total Return Level Benchmarks
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. |