USERX Mutual Fund

NAV$28.62

AUM$263M

TER1.63%

Holdings79

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USERX Mutual Fund

NAV$28.62

US Global Investors Funds Gold and Precious Metals Fund

AUM$263M

TER1.63%

Holdings79

See how much of USERX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

USERX NAV Chart

Period	USERX return
Latest NAV	$28.62
1 month	-13.58%
3 months	+3.61%
6 months	-9.74%
Year to date	-7.86%
1 year	+13.63%
3 years	+49.18%
5 years	+18.86%
10 years	+13.36%

USERX Mutual Fund Price Chart

USERX NAV chart displays historical price data and trading volume. Year-to-date, USERX has returned -7.86%. The current price is $28.62.

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