UNWPX Mutual Fund

NAV$1.94

AUM$70M

TER1.75%

Holdings162

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UNWPX Mutual Fund

NAV$1.94

US Global Investors Funds World Precious Minerals Fund

AUM$70M

TER1.75%

Holdings162

See how much of UNWPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

UNWPX NAV Chart

Period	UNWPX return
Latest NAV	$1.94
1 month	-9.82%
3 months	+10.38%
6 months	+4.66%
Year to date	+5.93%
1 year	+24.35%
3 years	+40.08%
5 years	+9.51%
10 years	+3.69%

UNWPX Mutual Fund Price Chart

UNWPX NAV chart displays historical price data and trading volume. Year-to-date, UNWPX has returned 5.93%. The current price is $1.94.

UNWPX price history helps investors identify trends and make informed decisions. UNWPX returns break the record out by period. UNWPX vs another fund lets you evaluate against similar funds.