The investment seeks to provide investors with an opportunity to invest in gold through the shares and be able to take delivery of physical gold in exchange for those shares. The Trust’s secondary objective is for the shares to reflect the performance of the price of gold less the expenses of the Trust’s operations. Each share represents a fractional undivided beneficial interest in the Trust’s net assets. The Trust’s assets consist principally of gold held on the Trust’s behalf in financial institutions for safekeeping.
|GLD||SPDR Gold Shares||0.40 %||
|IAU||iShares Gold Trust||0.25 %||
|SLV||iShares Silver Trust||0.50 %||
|SGOL||Aberdeen Standard Gold ETF Tru..||0.17 %||
|PPLT||Aberdeen Standard Physical Pla..||0.60 %||
|GLTR||Aberdeen Standard Physical Pre..||0.60 %||
|SIVR||Aberdeen Standard Physical Sil..||0.30 %||
|PALL||Aberdeen Standard Physical Pal..||0.60 %||
|DBP||Invesco DB Precious Metals Fun..||0.75 %||
|DGL||Invesco DB Gold Fund||0.75 %||
|Market Performance vs.
Industry/Classification (Commodities Precious Metals)
|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)||9.43%||93%||A||75%||C|
|Risk Adjusted Return||60.09%||79%||C+||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 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.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.