INIIX Performance — International Investors Gold Fund, Class I
Data updated: 2026-08-26
INIIX returned −6.24% year to date and +58.90% over one year to Jun 2026. Annualised returns are +44.47% over 3 years and +21.65% over 5 years. The fund beat its Commodities category average: $100 invested three years ago grew to $302, against $165 for the category, and to $159 over one year, against $130. Volatility over the past three years was 35.14% a year. In the 12 months to Jun 2026 the fund lost a net $78.0M, and assets reached $1.37B.
INIIX Growth of $100
What $100 invested in International Investors Gold Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | INIIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $159 | $130 |
| 3 years (Jul 2023 – Jun 2026) | $302 | $165 |
| 5 years (Jul 2021 – Jun 2026) | $266 | $171 |
| Since data start (Jul 2019 – Jun 2026) | $380 | $213 |
INIIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −6.24% |
| 1 year | +58.90% |
| 3 years (annualised) | +44.47% |
| 5 years (annualised) | +21.65% |
INIIX Annual Returns
Calendar-year total returns of International Investors Gold Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −6.24% |
| 2025 | +166.63% |
| 2024 | +15.18% |
| 2023 | +10.25% |
| 2022 | −13.49% |
| 2021 | −13.95% |
| 2020 | +41.85% |
| 2019 (Jul–Dec) | +13.47% |
INIIX 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 | +9.2% | +24.7% | −19.5% | −1.7% | +1.5% | −14.4% | — | — | — | — | — | — |
| 2025 | +13.5% | +3.2% | +15.0% | +8.7% | +4.5% | +2.9% | −2.2% | +22.1% | +18.6% | −3.8% | +16.5% | +6.7% |
| 2024 | −8.8% | −6.2% | +18.7% | +3.5% | +7.2% | −4.1% | +9.6% | +2.2% | +4.3% | +5.6% | −6.8% | −7.3% |
| 2023 | +10.7% | −13.2% | +15.0% | +4.5% | −6.8% | −2.1% | +3.0% | −4.3% | −9.8% | +4.2% | +12.6% | +0.4% |
| 2022 | −6.6% | +10.4% | +9.6% | −8.8% | −9.5% | −13.4% | −1.1% | −8.0% | −0.9% | −1.6% | +19.2% | +1.3% |
| 2021 | −7.1% | −11.9% | +1.6% | +7.8% | +13.8% | −13.1% | +2.2% | −5.5% | −8.9% | +8.6% | −0.3% | +1.8% |
| 2020 | +0.4% | −9.7% | −14.2% | +42.8% | +9.5% | +11.2% | +16.3% | −0.7% | −5.1% | −4.5% | −6.2% | +6.8% |
| 2019 | — | — | — | — | — | — | +4.8% | +10.1% | −10.2% | +3.5% | −5.5% | +12.0% |
INIIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 35.14%
- 3-year Sharpe ratio: 1.14 (vs 4.5% risk-free rate)
- Best month: +24.71% (Feb 2026)
- Worst month: −19.48% (Mar 2026)
INIIX Fund Flows
Monthly money in and out of International Investors Gold Fund, from SEC Form N-PORT.
- 12-month net flow: −$78.0M
- 12-month gross sales (incl. reinvestments): $411.9M
- Sales ÷ redemptions: 0.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $39.1M | $31.8M | $7.3M |
| May 2026 | $48.7M | $26.8M | $21.9M |
| Apr 2026 | $25.8M | $28.5M | −$2.7M |
| Mar 2026 | $36.7M | $65.9M | −$29.2M |
| Feb 2026 | $27.6M | $69.0M | −$41.3M |
| Jan 2026 | $33.8M | $66.5M | −$32.7M |
| Dec 2025 | $103.2M | $49.1M | $54.2M |
| Nov 2025 | $18.2M | $34.3M | −$16.1M |
| Oct 2025 | $22.3M | $51.1M | −$28.7M |
| Sep 2025 | $23.3M | $30.2M | −$6.9M |
| Aug 2025 | $19.8M | $16.1M | $3.6M |
| Jul 2025 | $13.5M | $20.8M | −$7.3M |
INIIX Assets Under Management
Net assets of International Investors Gold Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.37B |
| 2026-03-31 | $1.58B |
| 2025-12-31 | $1.53B |
| 2025-09-30 | $1.35B |
| 2025-06-30 | $962.46M |
| 2025-03-31 | $869.64M |
| 2024-12-31 | $660.86M |
| 2024-09-30 | $796.35M |
| 2024-06-30 | $717.49M |
| 2024-03-31 | $697.92M |
| 2023-12-31 | $731.62M |
| 2023-09-30 | $631.63M |
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.