gold-funds-risk-analysis

The chart below shows risk and return metrics for three gold-related closed-end funds (CEF, GTU, PHYS) plus one exchange-traded fund (GLD). This chart is an excerpt from our full comparison of 63 gold and precious metals funds.

This chart shows risk and return metrics for three gold-related closed-end funds (CEF, GTU, PHYS) plus one exchange-traded fund (GLD).

Get More Portfolio Recipes

Get FREE, instant access to 275+ Portfolio Recipes, including tactical, strategic, do-it-yourself, and managed. Find low risk, high return Portfolio Recipes using full analytics (Performance, Risk vs. Return, Risk) for each individual Portfolio Recipe. Compare all Portfolio Recipes head-to-head using risk vs. return scatterplots. Compare 100+ asset class ETFs with results over 1, 3, 5, 7, and 10-year periods.