USERX Mutual Fund

NAV$33.77

AUM$315M

TER1.63%

Holdings88

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USERX Mutual Fund

NAV$33.77

US Global Investors Funds Gold and Precious Metals Fund

AUM$315M

TER1.63%

Holdings88

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	$33.77
1 month	-2.00%
3 months	-12.88%
6 months	-21.70%
Year to date	-11.07%
1 year	+56.43%
3 years	+40.20%
5 years	+16.27%
10 years	+11.36%

USERX Mutual Fund Price Chart

USERX NAV chart displays historical price data and trading volume. Year-to-date, USERX has returned -11.07%. The current price is $33.77.

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.