CEF ETF

CEF ETF
$40.90
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Returns Overview

1 Month
+11.81%
3 Months
-6.22%
6 Months
-21.68%
YTD
-2.46%
1 Year
+40.62%
3 Years (annualized)
+28.43%
5 Years (annualized)
+16.94%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would CEF have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
LBMA Gold Price PM USD(^LBMAPM)
This ETF (YTD)
-2.46%
Peer Avg (YTD)
+3.79%
vs Peers
-6.24%

CEF ETF Performance

CEF performance across multiple time periods: 1-month 11.81%, YTD -2.46%, 1-year 40.62%, 3-year 28.43%, 5-year 16.94%.

CEF returns trail the peer average of 3.79% YTD. With an expense ratio of 0.46%, investors should weigh costs against performance when evaluating this ETF.

CEF vs another fund shows side-by-side returns. CEF alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month+11.81%N/A
3 Months-6.22%N/A
6 Months-21.68%N/A
1 Year+40.62%N/A
3 Years+28.43%N/A
5 Years+16.94%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized