Performance & Risk: AGQ


34.45up1.72 (5.26%)

 as of 4:00:00pm ET 02/11/2016

Premium / Discount to NAV as of 01/29/2016

Premium Chart
Date Average
01/2016 1.01%
12/2015 0.28%
11/2015 -0.84%
10/2015 0.71%
09/2015 0.44%
08/2015 0.17%
07/2015 0.23%
06/2015 0.05%
05/2015 0.27%
04/2015 0.04%
03/2015 0.39%
02/2015 -0.56%
1 Year Average0.28%

Growth of Hypothetical $10,000 * as of 01/31/2016

Growth Chart
Date Value
01/31/2016 $4,870.45
12/31/2015 $4,730.47
12/31/2014 $6,880.56
12/31/2013 $11,068.99
12/31/2012 $30,042.33
12/31/2011 $30,199.18
12/31/2010 $54,604.58
12/31/2009 $19,955.78
12/31/2008 $10,000.00

Cumulative Total Returns As of 02/11/2016

NAV Return Market Return S&P 500 Index
YTD +26.66% +27.22% -9.17%
5 Day +12.42% +10.77% -3.08%
4 Week +24.07% +26.28% -3.47%
13 Week +14.96% +17.90% -10.55%
6 Month -0.20% -0.09% -10.98%
52 Week -21.55% -19.66% -8.53%

Month-End Average Annual Total Returns And Risks As of 01/31/2016

Returns Volatility (vs. Market Benchmark)
Average NAV Return Market Return Benchmark Index
(LBMA Silver Price USD)
Market Benchmark
(Morningstar Metals Cmdty TR USD)
Alpha R2 Beta Standard
1 Year -36.20% -37.10% -16.78% -15.63% -27.17 8.95 0.46 29.90 -1.33
3 Year -47.70% -46.60% -23.96% -15.95% -24.05 14.81 1.24 49.30 -1.04
5 Year -35.63% -35.57% -12.69% -7.23% 16.36 33.47 2.57 73.14 -0.23
10 Year -- -- +3.57% +5.71% -- -- -- -- --
Life -7.84% -6.35% +3.96% +1.55% -- -- -- -- --
Life as of inception date: 12/01/2008

Quarter-End Average Annual Total Returns As of 12/31/2015

Return Before Taxes Return After Taxes On Distribution Return After Taxes On Distribution
& Sale of Fund Shares
Average NAV Return Market Return NAV Return Market Return NAV Return Market Return
1 Year -31.25% -28.83% -31.25% -28.83% -17.69% -16.32%
3 Year -46.00% -46.46% -46.00% -46.46% -29.00% -29.19%
5 Year -38.69% -38.87% -38.69% -38.87% -21.19% -21.24%
10 Year -- -- -- -- -- --
Life -8.30% -7.15% -8.30% -7.15% -5.89% -5.13%
Life as of inception date: 12/01/2008
Gross Expense Ratio: 1.69%

Tax-adjusted returns and tax cost ratio are estimates of the impact taxes have had on a fund. Assumes the highest tax rate in calculating and follow the SEC guidelines for calculating returns before sale of shares. Click here to learn more.


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Quarter-End returns include all applicable recurring and non-recurring fees (including short-term trading or redemption fees) and charges, if any.
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