- Category
- Gold, Precious Metals
- Distribution Policy
- Distributing
- Asset Class
- Commodity
Share Price Chart
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Performance
EPGIX Performance Chart
EuroPac Gold Fund Class I (EPGIX) is down 0.2% since the beginning of the year. EPGIX is currently trading at $20 per share. Investors who bought $1,000 worth of EPGIX shares 5 years ago would now be looking at an investment worth $1,978.
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Returns By Period
EuroPac Gold Fund Class I (EPGIX) has returned -0.15% so far this year and 57.37% over the past 12 months.
EuroPac Gold Fund Class I
- 1D
- -2.44%
- 1M
- -2.40%
- YTD
- -0.15%
- 6M
- -3.62%
- 1Y
- 57.37%
- 3Y*
- 33.90%
- 5Y*
- 14.62%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
EPGIX Monthly Returns History
Based on dividend-adjusted daily data since Nov 20, 2018, EPGIX's average daily return is +0.09%, while the average monthly return is +1.87%. At this rate, an investment would double in approximately 3.1 years.
Historically, 59% of months were positive and 41% were negative. The best month was Apr 2020 with a return of +36.0%, while the worst month was Mar 2026 at -19.4%. 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% | -19.38% | -0.85% | 3.01% | -7.55% | -0.15% | ||||||
| 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 15.54%, beta of 0.54, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since November 20, 2018.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (92.58%) than losses (75.25%) - typical of diversified or defensive assets.
- Beta of 0.54 may look defensive, but with R2 of 0.10 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 0.10 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
- 15.54%
- Beta
- 0.54
- R²
- 0.10
- Upside Capture
- 92.58%
- Downside Capture
- 75.25%
Expense Ratio
EPGIX has a high expense ratio of 1.12%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
EPGIX ranks 24 for risk / return — below 24% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for EuroPac Gold Fund Class I (EPGIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EPGIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.66 | ||
| Sortino ratioReturn per unit of downside risk | -1.01 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.37 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.79 | 2.78 | -1.00 |
| Martin ratioReturn relative to average drawdown | 4.77 | 12.44 | -7.67 |
Dividends
Dividend History
EuroPac Gold Fund Class I provided a 6.97% 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 | 6.97% | 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 | $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 23.88%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -50.71%Sep 2022 | 2y 1mo | 2y 8mo | 4y 10moAug 2020 - Jun 2025 |
COVID crash2020 | -36.40%Mar 2020 | 17d | 1mo 16d | 2mo 3dFeb 2020 - Apr 2020 |
2026 bear market2026 | -30.75%Jun 2026 | 3mo 10d | — | 3mo 23dMar 2026 - now |
2025 correction2025 | -16.22%Nov 2025 | 18d | 24d | 1mo 12dOct 2025 - Nov 2025 |
2019 correction2019 | -15.88%Nov 2019 | 2mo 21d | 2mo 7d | 4mo 28dSep 2019 - Jan 2020 |
Drawdown Indicators
| EPGIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.71% | -56.78% | +6.07% |
Max Drawdown (1Y)Largest decline over 1 year | -30.75% | -9.10% | -21.65% |
Max Drawdown (3Y)Largest decline over 3 years | -30.75% | -18.90% | -11.85% |
Max Drawdown (5Y)Largest decline over 5 years | -44.85% | -25.43% | -19.42% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -23.88% | -1.80% | -22.08% |
Average DrawdownAverage peak-to-trough decline | -18.62% | -10.71% | -7.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.51% | 2.03% | +9.48% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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