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U.S. Global Investors Funds - All American Equity Fund (GBTFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.65+0.03 (+0.12%)
At close: 09:01PM EDT

Performance overview

Morningstar return rating★
Year-to-date return5.92%
5-year average return1.63%
Number of years up28
Number of years down10
Best 1-yr total return (3 Feb 2019)35.55%
Worst 1-yr total return (3 Feb 2019)-39.72%
Best 3-yr total return35.55%
Worst 3-yr total return-7.37%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnGBTFXCategory
YTD-4.54%5.31%
1-month2.35%-4.19%
3-month5.39%3.90%
1-year-4.61%20.31%
3-year2.19%6.48%
5-year1.15%11.78%
10-year0.00%10.96%
Last bull market26.05%25.56%
Last bear market-18.31%-15.11%

Annual total return (%) history

Year
GBTFXCategory
2020
N/A15.83%
2019
18.97%28.78%
2018
-6.07%-6.27%
2017
5.90%20.44%
2016
-0.14%10.37%
2015
-4.27%-1.07%
2014
2.01%10.96%
2013
35.55%31.50%
2012
11.80%14.96%
2011
0.14%-1.27%
2010
15.92%14.01%
2009
13.75%28.17%
2008
-39.72%-37.79%
2007
27.03%6.16%
2006
10.95%14.17%
2005
11.83%5.88%
2004
5.05%10.02%
2003
31.31%27.05%
2002
-26.59%-22.25%
2001
-19.05%-13.50%
2000
-18.81%-6.31%
1999
14.61%20.16%
1998
28.84%22.39%
1997
30.30%28.37%
1996
22.28%20.76%
1995
30.86%32.35%
1994
-5.31%-0.93%
1993
10.02%N/A
1992
5.62%N/A
1991
26.65%N/A
1990
-11.26%N/A
1989
16.79%N/A
1988
-3.12%N/A
1987
0.61%N/A
1986
11.26%N/A
1985
24.01%N/A
1984
2.74%N/A
1983
11.06%N/A
1982
23.34%N/A
1981
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
2020-26.44%16.46%7.13%N/A
20197.13%2.97%0.45%7.36%
2018-0.20%1.61%4.55%-11.41%
20173.74%-0.45%1.11%1.41%
20161.19%-0.63%-2.32%1.67%
20150.39%-0.89%-6.60%3.02%
20140.93%1.35%-0.43%0.15%
20139.76%3.77%8.12%10.07%
201211.18%-3.60%5.17%-0.82%
20116.78%-1.15%-15.55%12.35%
20103.67%-7.58%10.76%9.23%
2009-12.52%11.21%12.51%3.92%
2008-12.69%8.52%-21.03%-19.44%
20073.22%10.09%6.68%4.78%
200610.39%-4.50%-1.78%7.14%
2005-0.50%2.82%8.05%1.17%
20040.88%-1.87%-3.02%9.42%
2003-1.50%12.12%4.49%13.79%
2002-1.44%-8.93%-19.39%1.46%
2001-17.70%5.89%-13.64%7.56%
20001.13%-2.89%-3.94%-13.94%
19993.02%6.36%-7.53%13.12%
199813.35%4.22%-7.84%18.36%
19972.85%17.58%5.27%2.36%
19965.01%5.34%2.85%7.48%
19957.28%8.54%6.47%5.55%
1994-4.16%-2.49%3.69%-2.28%
19934.16%0.39%2.28%2.86%
1992-2.83%1.35%2.39%4.74%
199114.12%-1.10%4.50%7.38%
1990-4.99%-1.33%-9.55%4.66%
19895.52%4.18%16.38%-8.71%
19880.43%1.53%-4.32%-0.70%
198720.32%0.85%6.05%-21.82%
198615.01%4.26%-12.22%5.70%
19859.23%6.59%-3.57%10.45%
1984-7.11%1.28%7.39%1.69%
19832.09%10.05%-2.16%1.04%
1982-2.95%3.05%7.24%15.00%
1981-1.53%-11.53%5.70%N/A

Rank in category (by total return)

YTD95
1-month61
3-month91
1-year96
3-year97
5-year100

Load adjusted returns

1-year-5.22%
3-year0.91%
5-year0.51%
10-year5.13%