Sprott Physical Gold and Silver Trust (CEF)

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The chart shows the growth of an initial investment of $10,000 in Sprott Physical Gold and Silver Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Sprott Physical Gold and Silver Trust (CEF) has returned 4.19% so far this year and 67.97% over the past 12 months. Looking at the last ten years, CEF has achieved an annualized return of 15.03%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jan 2, 1990, CEF's average daily return is +0.04%, while the average monthly return is +0.72%. At this rate, your investment would double in approximately 8.1 years.

Historically, 52% of months were positive and 48% were negative. The best month was May 2002 with a return of +17.8%, while the worst month was Oct 2008 at -19.0%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 7 months.

On a daily basis, CEF closed higher 44% of trading days. The best single day was Sep 17, 2008 with a return of +17.2%, while the worst single day was Jan 30, 2026 at -16.2%.

Sprott Physical Gold and Silver Trust has an annualized alpha of 10.31%, beta of 0.02, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 03, 1990.

• This fund captured 21.26% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -1.37%) — a profile typical of hedging or uncorrelated assets.
• Beta of 0.02 may look defensive, but with R² of 0.00 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R² of 0.00 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CEF has an expense ratio of 0.48%, placing it in the medium range.

CEF ranks 87 for risk / return — in the top 87% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Sprott Physical Gold and Silver Trust (CEF) and compare them to a chosen benchmark (S&P 500 Index).

Sprott Physical Gold and Silver Trust provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Sprott Physical Gold and Silver Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Sprott Physical Gold and Silver Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Sprott Physical Gold and Silver Trust was 62.29%, occurring on Dec 15, 2015. Recovery took 2227 trading sessions.

The current Sprott Physical Gold and Silver Trust drawdown is 19.41%.

The chart below shows the rolling one-month volatility.