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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in EuroPac Gold Fund Class I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
EuroPac Gold Fund Class I (EPGIX) has returned -1.15% so far this year and 81.31% over the past 12 months.
EuroPac Gold Fund Class I
- 1D
- -0.45%
- 1M
- -24.65%
- YTD
- -1.15%
- 6M
- 10.80%
- 1Y
- 81.31%
- 3Y*
- 30.36%
- 5Y*
- 15.73%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 20, 2018, EPGIX's average daily return is +0.09%, while the average monthly return is +1.93%. At this rate, your investment would double in approximately 3.0 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2020 with a return of +36.0%, while the worst month was Mar 2026 at -24.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, EPGIX closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +12.7%, while the worst single day was Mar 12, 2020 at -11.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.16% | 19.08% | -24.65% | -1.15% | |||||||||
| 2025 | 9.88% | 3.13% | 10.52% | 8.49% | 2.53% | 5.24% | 0.22% | 20.10% | 16.13% | -6.66% | 15.27% | 4.17% | 129.72% |
| 2024 | -7.04% | -6.65% | 17.57% | 4.08% | 9.94% | -7.85% | 9.02% | -0.27% | 3.83% | 5.18% | -6.01% | -9.37% | 8.80% |
| 2023 | 9.51% | -11.48% | 17.93% | 1.82% | -7.70% | -2.95% | 3.88% | -5.75% | -9.53% | -0.71% | 11.08% | 0.64% | 2.51% |
| 2022 | -7.25% | 10.36% | 10.58% | -7.49% | -9.80% | -13.06% | -1.26% | -10.69% | 0.13% | 0.91% | 17.63% | 0.11% | -13.84% |
| 2021 | -6.09% | -9.45% | 1.59% | 5.57% | 12.45% | -13.20% | 0.34% | -6.40% | -8.72% | 10.25% | -3.40% | 1.11% | -17.82% |
Benchmark Metrics
EuroPac Gold Fund Class I has an annualized alpha of 17.31%, beta of 0.51, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since November 21, 2018.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (98.19%) than losses (73.94%) — typical of diversified or defensive assets.
- Beta of 0.51 may look defensive, but with R² of 0.09 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 0.09 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.
- Alpha
- 17.31%
- Beta
- 0.51
- R²
- 0.09
- Upside Capture
- 98.19%
- Downside Capture
- 73.94%
Expense Ratio
EPGIX has a high expense ratio of 1.12%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
EPGIX ranks 90 for risk / return — in the top 90% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for EuroPac Gold Fund Class I (EPGIX) and compare them to a chosen benchmark (S&P 500 Index).
| EPGIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.12 | 0.90 | +1.22 |
Sortino ratioReturn per unit of downside risk | 2.38 | 1.39 | +0.99 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.21 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.71 | 1.40 | +1.31 |
Martin ratioReturn relative to average drawdown | 10.81 | 6.61 | +4.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore EPGIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
EuroPac Gold Fund Class I provided a 7.05% dividend yield over the last twelve months, with an annual payout of $1.39 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.39 | $1.39 | $0.98 | $0.00 | $0.00 | $0.29 | $1.17 |
Dividend yield | 7.05% | 6.96% | 10.56% | 0.00% | 0.00% | 2.76% | 8.83% |
Monthly Dividends
The table displays the monthly dividend distributions for EuroPac Gold Fund Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.39 | $1.39 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.98 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the EuroPac Gold Fund Class I. 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 EuroPac Gold Fund Class I was 50.71%, occurring on Sep 26, 2022. Recovery took 672 trading sessions.
The current EuroPac Gold Fund Class I drawdown is 24.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.71% | Aug 6, 2020 | 539 | Sep 26, 2022 | 672 | Jun 2, 2025 | 1211 |
| -36.4% | Feb 25, 2020 | 14 | Mar 13, 2020 | 31 | Apr 28, 2020 | 45 |
| -28.88% | Mar 2, 2026 | 15 | Mar 20, 2026 | — | — | — |
| -16.22% | Oct 17, 2025 | 13 | Nov 4, 2025 | 17 | Nov 28, 2025 | 30 |
| -15.88% | Sep 5, 2019 | 58 | Nov 25, 2019 | 45 | Jan 31, 2020 | 103 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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