US Global Investors Gold & Precious Metals Fund (USERX)
29.01
-0.95
(-3.17%)
USD |
Dec 18 2025
USERX Total Return Price: 204.12 for Dec. 18, 2025
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 | 211.93 |
| Fidelity Select Gold Portfolio | 144.92 |
| American Century Global Gold Fund I | 68.89 |
| Victory Precious Metals & Mnrls Fund Fund | 121.76 |
| Gabelli Gold Fund I | 118.49 |
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. |