FGDTX Performance — Select Gold Portfolio, Class M
Data updated: 2026-07-24
FGDTX returned +6.97% year to date and +72.27% over one year to May 2026. Over one year the fund beat its Commodities category average: $100 grew to $172, against $147 for the category. Volatility over the past 12 months was 43.87% a year. In the 12 months to May 2026 the fund took in a net $474.5M, and assets reached $4.23B.
FGDTX 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 | FGDTX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $172 | $147 |
| 3 years (Jun 2023 – May 2026) | $135 | $184 |
| 5 years (Jun 2021 – May 2026) | $42 | $183 |
| Since data start (Sep 2019 – May 2026) | $27 | $228 |
FGDTX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.97% |
| 1 year | +72.27% |
3- and 5-year figures withheld: returns differ from sibling classes.
FGDTX 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) | +6.97% |
| 2025 | +124.97% |
| 2024 | −25.44% |
| 2023 | −35.41% |
| 2022 | −43.89% |
| 2021 | −41.95% |
| 2020 | −17.75% |
| 2019 (Sep–Dec) | −14.06% |
FGDTX 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% | +2.6% | — | — | — | — | — | — | — |
| 2025 | +9.1% | +0.4% | +13.7% | +9.2% | +2.7% | +3.5% | −1.5% | +19.6% | +17.5% | −6.6% | +16.0% | +3.8% |
| 2024 | −11.6% | −9.1% | +14.2% | +0.5% | +3.0% | −8.8% | +7.8% | +0.4% | −1.5% | −0.8% | −8.8% | −10.8% |
| 2023 | +7.4% | −15.5% | +10.3% | −1.7% | −12.7% | −6.3% | +0.4% | −9.0% | −12.4% | −2.3% | +5.6% | −2.8% |
| 2022 | −10.1% | +8.1% | +7.2% | −12.4% | −12.2% | −17.2% | −7.9% | −11.4% | −3.7% | −3.5% | +14.2% | −2.4% |
| 2021 | −8.4% | −14.3% | +0.1% | +3.6% | +11.0% | −15.2% | −0.9% | −9.7% | −13.1% | +3.1% | −4.4% | −1.4% |
| 2020 | −3.2% | −11.9% | −14.8% | +34.0% | +1.4% | +2.7% | +11.5% | −4.6% | −10.1% | −7.0% | −10.5% | +1.8% |
| 2019 | — | — | — | — | — | — | — | — | −13.1% | −0.8% | −7.0% | +7.1% |
FGDTX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 43.87%
- Best month: +23.38% (Feb 2026)
- Worst month: −20.14% (Mar 2026)
FGDTX 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 |
FGDTX 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.