UNWPX Performance — Usgi World Precious Minerals Fund, Investor Class
Data updated: 2026-08-20
UNWPX returned −3.74% year to date and +62.72% over one year to Jun 2026. Annualised returns are +28.43% over 3 years and +2.22% over 5 years. The fund beat its Global Materials Equity category average: $100 invested three years ago grew to $212, against $157 for the category, and to $163 over one year, against $151. Volatility over the past three years was 32.74% a year. In the 12 months to Jun 2026 the fund took in a net $22.5M, and assets reached $66.75M.
UNWPX Growth of $100
What $100 invested in Usgi World Precious Minerals Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Materials Equity category average over the same months.
| Period | UNWPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $163 | $151 |
| 3 years (Jul 2023 – Jun 2026) | $212 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $112 | $147 |
| Since data start (Jan 2020 – Jun 2026) | $191 | $249 |
UNWPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −3.74% |
| 1 year | +62.72% |
| 3 years (annualised) | +28.43% |
| 5 years (annualised) | +2.22% |
UNWPX Annual Returns
Calendar-year total returns of Usgi World Precious Minerals Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −3.74% |
| 2025 | +136.43% |
| 2024 | +2.07% |
| 2023 | −16.18% |
| 2022 | −32.95% |
| 2021 | −14.19% |
| 2020 | +70.60% |
UNWPX 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 | +7.6% | +16.4% | −18.9% | +11.9% | +3.2% | −17.9% | — | — | — | — | — | — |
| 2025 | +8.1% | +2.5% | +10.4% | +3.3% | +4.8% | +5.6% | +1.0% | +17.2% | +22.0% | −1.7% | +8.8% | +9.3% |
| 2024 | −9.0% | −9.1% | +18.3% | +5.6% | +7.3% | −4.3% | −1.9% | +2.0% | +9.7% | −0.6% | −9.5% | −2.6% |
| 2023 | +12.7% | −9.2% | +2.3% | −0.6% | −11.1% | −0.6% | +2.5% | −8.0% | −4.7% | −7.0% | +7.5% | +1.4% |
| 2022 | −7.8% | +5.0% | +5.2% | −12.2% | −4.3% | −17.6% | +3.3% | −6.4% | −6.8% | −1.2% | +7.4% | −0.6% |
| 2021 | −6.5% | −0.8% | −0.6% | +8.9% | +9.8% | −9.0% | −4.7% | −8.9% | −6.8% | +10.5% | −6.6% | +2.3% |
| 2020 | −0.9% | −10.7% | −23.5% | +29.5% | +20.3% | +14.6% | +25.8% | +9.7% | −9.4% | −9.0% | +5.9% | +17.2% |
UNWPX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 32.74%
- 3-year Sharpe ratio: 0.73 (vs 4.5% risk-free rate)
- Best month: +22.04% (Sep 2025)
- Worst month: −18.93% (Mar 2026)
UNWPX Fund Flows
Monthly money in and out of Usgi World Precious Minerals Fund, from SEC Form N-PORT.
- 12-month net flow: $22.5M
- 12-month gross sales (incl. reinvestments): $57.0M
- Sales ÷ redemptions: 1.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.2M | $1.4M | $799K |
| May 2026 | $3.9M | $4.1M | −$188K |
| Apr 2026 | $31.6M | $4.1M | $27.5M |
| Mar 2026 | $1.6M | $3.8M | −$2.2M |
| Feb 2026 | $1.4M | $2.5M | −$1.1M |
| Jan 2026 | $1.9M | $2.9M | −$1.0M |
| Dec 2025 | $7.3M | $5.2M | $2.1M |
| Nov 2025 | $1.4M | $1.2M | $156K |
| Oct 2025 | $1.6M | $4.2M | −$2.6M |
| Sep 2025 | $1.5M | $2.9M | −$1.4M |
| Aug 2025 | $2.2M | $1.5M | $766K |
| Jul 2025 | $300K | $710K | −$410K |
UNWPX Assets Under Management
Net assets of Usgi World Precious Minerals Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $66.75M |
| 2026-03-31 | $42.05M |
| 2025-12-31 | $75.93M |
| 2025-09-30 | $69.45M |
| 2025-06-30 | $48.63M |
| 2025-03-31 | $45.10M |
| 2024-12-31 | $37.11M |
| 2024-09-30 | $45.05M |
| 2024-06-30 | $42.69M |
| 2024-03-31 | $39.05M |
| 2023-12-31 | $43.16M |
| 2023-09-30 | $42.14M |
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.