Returns Overview

1 Month
-16.04%
3 Months
-17.41%
6 Months
-11.94%
YTD
-12.67%
1 Year
+33.53%
3 Years (annualized)
+30.34%
5 Years (annualized)
+17.11%

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
PROUpgrade to run

1 Month Performance

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3 Months Performance

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6 Months Performance

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1 Year Performance

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Benchmark & Peers

Benchmark
LBMA Gold Price PM USD(^LBMAPM)
This ETF (YTD)
-12.67%
Peer Avg (YTD)
-8.74%
vs Peers
-3.93%

CEF ETF Performance

CEF performance across multiple time periods: 1-month -16.04%, YTD -12.67%, 1-year 33.53%, 3-year 30.34%, 5-year 17.11%.

CEF returns trail the peer average of -8.74% YTD. With an expense ratio of 0.46%, investors should weigh costs against performance when evaluating this ETF.

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

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-16.04%N/A
3 Months-17.41%N/A
6 Months-11.94%N/A
1 Year+33.53%N/A
3 Years+30.34%N/A
5 Years+17.11%N/A

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