US Global Investors Gold & Precious Metals Fund (USERX)
31.57
+0.94
(+3.07%)
USD |
Apr 08 2026
USERX Total Return Price: 228.07 for April 7, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| Sprott Gold Equity Fund Inv | 242.70 |
| Gabelli Gold Fund I | 137.50 |
| Fidelity Select Gold Portfolio | 170.88 |
| Victory Precious Metals & Mnrls Fund Fund | 140.06 |
| Rydex Precious Metals Fund Investor | 493.70 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:USERX", "total_return_price") |
| Last 5 Data Points: =YCS("M:USERX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |