Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| UPMMX (PRECIOUS METALS AND MINERALS FUND PRECIOUS METALS AND MINERALS FUND ADVISER SHARES) | 0.61% | 59.07% | 41.02% | 18.76% | 12.89% | 2.48% | NA | … | … |
Data as of 06/16/2026, Common starting date is 09/20/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UPMMX (PRECIOUS METALS AND MINERALS FUND PRECIOUS METALS AND MINERALS FUND ADVISER SHARES) | 09/20/2010 | 06/16/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 11.97 | 59.07 | 41.02 | 18.76 | 12.89 | 2.48 | NA | … | … | 0.61 | 155.38 | 10.54 | 6.57 | -11.95 | -10.31 | 25.71 | 43.44 | -12.23 | 9.58 | 46.20 | -26.62 | -8.37 | -51.44 | -13.52 | -28.06 | -0.23 |
| Sharpe Ratio | NA | 1.00 | 0.94 | 0.38 | 0.30 | NA | NA | … | … | -0.42 | 4.41 | 0.25 | 0.11 | -0.38 | -0.39 | 0.54 | 1.73 | -0.60 | 0.36 | 1.04 | -0.64 | -0.23 | -1.19 | -0.46 | -0.81 | -0.03 |
| Standard Deviation(%) | NA | 44.86 | 35.00 | 33.36 | 32.94 | NA | NA | … | … | 55.12 | 34.81 | 27.56 | 26.33 | 35.25 | 26.19 | 46.80 | 24.30 | 22.86 | 25.12 | 44.09 | 41.65 | 37.26 | 43.27 | 29.76 | 34.69 | 30.13 |
| Draw Down(%) | NA | 36.18 | 36.18 | 45.75 | 51.20 | NA | NA | … | … | 36.18 | 17.67 | 21.41 | 27.91 | 45.75 | 26.93 | 34.99 | 13.76 | 27.27 | 19.80 | 38.42 | 41.77 | 38.08 | 54.73 | 32.85 | 35.19 | 14.34 |
| Yield(%) | 0.00 | 0.19 | 0.85 | 0.67 | 0.82 | 0.26 | 0.17 | … | … | 0.00 | 0.30 | 0.00 | 2.33 | 0.73 | 0.58 | 0.00 | 0.50 | 0.00 | 0.00 | 5.80 | 0.00 | 1.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/16/2026, Common starting date is 09/20/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UPMMX (PRECIOUS METALS AND MINERALS FUND PRECIOUS METALS AND MINERALS FUND ADVISER SHARES) |
-34.54%
Oct 2011 – Oct 2014 |
-28.09%
Nov 2010 – Nov 2015 |
-7.71%
Aug 2011 – Aug 2021 |
0.02%
Oct 2010 – Oct 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UPMMX (PRECIOUS METALS AND MINERALS FUND PRECIOUS METALS AND MINERALS FUND ADVISER SHARES) |
61.26%
Feb 2023 – Feb 2026 |
29.80%
Feb 2021 – Feb 2026 |
20.72%
Jan 2016 – Jan 2026 |
3.72%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart