71.04 Up +0.35 +0.49%
DETAILS
Symbol Value ($)
Previous Close 70.70
Open 70.89
Day's High 71.04
Day's Low 70.84
Volume 1,528
Bid 70.98
Bid Size 1,700
Ask 71.07
Ask Size 1,000
52-Wk High 79.16
52-Wk Low 64.78
Beta 1.30
YTD NAV Return +7.97
YTD Market Return +7.04
Inception Date 10/22/2010
Shares Outstanding 2.55 Mil
  • Last trade 7/25/2014 11:42 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate, net of expenses, the performance of the prices of physical gold, silver, platinum and palladium.
PERFORMANCE
Symbol Value ($)
1 Month -1.18%
3 Months 3.83%
1 Year -0.45%
3 Years* -11.66%
5 Years* NA
  • * Annualized returns
  • Data through 7/24/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Commodities Precious Metals
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 0.00%
Fixed Income 0.00%
Other 100.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Physical Gold Bullion 53.75%
Physical Silver Bullion 31.28%
Physical Platinum Bullion 8.07%
Physical Palladium Bullion 6.90%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 11:58 AM ET
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