FGDIX Performance — Select Gold Portfolio, Class I
Data updated: 2026-07-24
FGDIX returned +7.20% year to date and +73.15% over one year to May 2026. Annualised returns are +42.48% over 3 years and +16.33% over 5 years. The fund beat its Commodities category average: $100 invested three years ago grew to $289, against $184 for the category, and to $173 over one year, against $147. Volatility over the past three years was 33.07% a year. In the 12 months to May 2026 the fund took in a net $474.5M, and assets reached $4.23B.
FGDIX Growth of $100
What $100 invested in Select Gold Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | FGDIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $173 | $147 |
| 3 years (Jun 2023 – May 2026) | $289 | $184 |
| 5 years (Jun 2021 – May 2026) | $213 | $183 |
| Since data start (Sep 2019 – May 2026) | $291 | $228 |
FGDIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.20% |
| 1 year | +73.15% |
| 3 years (annualised) | +42.48% |
| 5 years (annualised) | +16.33% |
FGDIX Annual Returns
Calendar-year total returns of Select Gold Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +7.20% |
| 2025 | +142.86% |
| 2024 | +14.88% |
| 2023 | −0.39% |
| 2022 | −13.43% |
| 2021 | −10.42% |
| 2020 | +26.86% |
| 2019 (Sep–Dec) | −0.67% |
FGDIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.6% | +23.4% | −20.1% | −4.3% | +2.7% | — | — | — | — | — | — | — |
| 2025 | +13.2% | +4.1% | +13.8% | +9.3% | +2.7% | +3.5% | −1.5% | +19.7% | +17.6% | −6.6% | +16.0% | +3.8% |
| 2024 | −8.3% | −5.8% | +18.4% | +4.2% | +6.8% | −5.4% | +11.7% | +4.2% | +2.1% | +2.9% | −5.5% | −7.5% |
| 2023 | +11.3% | −12.4% | +14.4% | +1.9% | −9.4% | −2.9% | +4.1% | −5.7% | −9.2% | +1.2% | +9.5% | +0.8% |
| 2022 | −6.8% | +12.0% | +11.2% | −9.2% | −9.0% | −14.1% | −4.5% | −8.1% | −0.2% | +0.1% | +18.5% | +1.1% |
| 2021 | −5.0% | −11.1% | +3.8% | +7.5% | +15.1% | −12.1% | +2.8% | −6.4% | −9.9% | +6.9% | −0.9% | +2.3% |
| 2020 | +0.3% | −8.7% | −11.6% | +38.9% | +5.1% | +6.5% | +15.6% | −1.1% | −6.8% | −3.5% | −7.2% | +5.6% |
| 2019 | — | — | — | — | — | — | — | — | −9.9% | +3.0% | −3.6% | +11.1% |
FGDIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 33.07%
- 3-year Sharpe ratio: 1.15 (vs 4.5% risk-free rate)
- Best month: +23.42% (Feb 2026)
- Worst month: −20.10% (Mar 2026)
FGDIX Fund Flows
Monthly money in and out of Select Gold Portfolio, from SEC Form N-PORT.
- 12-month net flow: $474.5M
- 12-month gross sales (incl. reinvestments): $3.0B
- Sales ÷ redemptions: 1.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $126.4M | $324.3M | −$197.9M |
| Apr 2026 | $270.9M | $237.3M | $33.6M |
| Mar 2026 | $251.7M | $460.6M | −$209.0M |
| Feb 2026 | $268.2M | $293.9M | −$25.7M |
| Jan 2026 | $510.0M | $225.4M | $284.6M |
| Dec 2025 | $353.3M | $147.3M | $206.0M |
| Nov 2025 | $148.4M | $155.9M | −$7.5M |
| Oct 2025 | $397.3M | $349.7M | $47.6M |
| Sep 2025 | $355.2M | $108.8M | $246.5M |
| Aug 2025 | $130.8M | $75.5M | $55.3M |
| Jul 2025 | $93.8M | $88.3M | $5.5M |
| Jun 2025 | $118.9M | $83.3M | $35.5M |
FGDIX Assets Under Management
Net assets of Select Gold Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $4.23B |
| 2026-02-28 | $6.04B |
| 2025-11-30 | $3.94B |
| 2025-08-31 | $2.85B |
| 2025-05-31 | $2.24B |
| 2025-02-28 | $1.57B |
| 2024-11-30 | $1.44B |
| 2024-08-31 | $1.49B |
| 2024-05-31 | $1.39B |
| 2024-02-29 | $1.06B |
| 2023-11-30 | $1.31B |
| 2023-08-31 | $1.40B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.