ETFS Physical Palladium Shares (PALL)

$90.29
A Fund
- Sector
Fund TypeETF
Fund CategoryGlobal & Intl. Equity
Fund BenchmarkInternational Large Cap
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
ETFS Physical Palladium Shares 51 0.59 -10.68% 40.01% 0.60%
International Large Cap 30 0.83 2.64% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 4.07% 3.51% 0.56%
Year-to-Date -10.68% 2.64% -13.32%
1 Year 0.00% 0.00% 0.00%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

51%

(very high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 51% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.60%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$769

Real cost (fees + lost compounding)

$951

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
30%

Return in excess of styles
(over past year)
41.70%