The investment seeks to reflect the performance of the price of gold bullion, less the expenses of the Trustâs operations. The Trust holds gold bars and from time to time, issues Baskets in exchange for deposits of gold and distributes gold in connection with redemptions of Baskets. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trustâs expenses. The Sponsor believes that, for many investors, the Shares represent a cost-effective investment in gold.
|IAU||iShares Gold Trust||0.25 %||
|SLV||iShares Silver Trust||0.50 %||
|USO||United States Oil Fund, LP||0.79 %||
|GLDM||SPDR Gold MiniShares||0.18 %||
|SGOL||Aberdeen Standard Gold ETF Tru..||0.17 %||
|BAR||GraniteShares Gold Trust||0.18 %||
|PPLT||Aberdeen Standard Physical Pla..||0.60 %||
|GLTR||Aberdeen Standard Physical Pre..||0.60 %||
|UNG||United States Natural Gas Fund..||1.33 %||
|DBO||Invesco DB Oil Fund||0.75 %||
|Market Performance vs.
Industry/Classification (Commodities Focused)
|Market Performance vs. Exchange|
|Value||Sector Median||Percentile Rank||Grade||Market Median||Percentile Rank||Grade|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||11.05%||86%||B||75%||C|
|Risk Adjusted Return||65.94%||86%||B||57%||F|
|Letter Grade||Percentage||Letter Grade||Percentage||Letter Grade||Percentage|
|Target Price Action||Rating Action||Analyst||Rating||Price||Date|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
There is nothing we particularly dislike