UNWPX Mutual Fund

NAV$2.19

AUM$78M

TER1.75%

Holdings162

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UNWPX Mutual Fund

NAV$2.19

US Global Investors Funds World Precious Minerals Fund

AUM$78M

TER1.75%

Holdings162

See how much of UNWPX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

UNWPX NAV Chart

Period	UNWPX return
Latest NAV	$2.19
1 month	-1.64%
3 months	-16.67%
6 months	-12.01%
Year to date	-5.61%
1 year	+58.52%
3 years	+26.64%
5 years	+2.87%
10 years	+0.83%

UNWPX Mutual Fund Price Chart

UNWPX NAV chart displays historical price data and trading volume. Year-to-date, UNWPX has returned -5.61%. The current price is $2.19.

UNWPX price history helps investors identify trends and make informed decisions. UNWPX returns break the record out by period. UNWPX vs another fund lets you evaluate against similar funds.