| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 136.37 | -0.88 (-0.64%) | 133.04 - 177.44 | 334.0 thousand (Above Avg) |
Market data as of 3:59PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, and the performance of the price of gold bullion. The trust holds physical gold bullion. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold with minimal credit risk. Advantages of investing in the Shares include: Ease and Flexibility of Investment, Expenses, Minimal Credit Risk.
| Open | 136.71 |
|---|---|
| Previous Close | 137.25 |
| Day's Range | 136.24 - 137.09 |
| Avg Volume (10 Day) | 140.2K |
| Total Assets | $1.65B |
| Expense Ratio | 0.39% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 09/09/2009 |
| Timeframe | SGOL | S&P 500 | Commodities Precious Metals |
|---|---|---|---|
| 1 Month | -8.12% | 1.93% | -9.04% |
| 3 Month | -11.84% | 7.18% | -14.17% |
| Year-to-Date | -11.83% | 12.74% | -11.50% |
| 1 Year | -11.38% | 16.89% | -12.71% |
| 3 Year | 7.18% | 12.80% | 4.70% |
| 5 Year | -- | 5.21% | 8.63% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 11.05% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
| Company | YTD Return | % of Assets |
|---|---|---|
| Physical Gold Bullion | -- | 100.00% |
| Valuation | SGOL | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | 0.54 |
|---|---|
| Standard Deviation | 19.13 |
| Alpha | 4.79 |
| Sharpe Ratio | 0.45 |
| Mean | 9.12 |
| R-Squared | 25.67 |
| Pretax Return | 7.18% |
|---|---|
| Tax-adjusted Return | 7.18% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |