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Commodity
|
Close (07-25-2024) |
$20.40 |
|---|---|
| Change |
-$0.85
(-4.00%)
|
| Open | $20.33 |
|---|---|
| Day Range | $20.33 - $20.50 |
| Volume | 1,249 |
As at June 30, 2024
As at June 30, 2024
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Inception Return (March 31, 2011): -0.07%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -5.88% | 20.11% | 27.22% | 27.22% | 34.36% | 22.69% | 7.22% | 12.79% | 14.29% | 10.52% | 8.72% | 6.11% | 7.37% | 5.11% |
| Benchmark | -1.42% | -0.53% | 6.05% | 6.05% | 12.13% | 11.27% | 5.98% | 12.35% | 9.28% | 8.36% | 8.65% | 8.95% | 7.89% | 6.95% |
| Category Average | -1.59% | 15.63% | 15.63% | 15.63% | 22.77% | 14.81% | 7.98% | 7.03% | 10.75% | 9.82% | 8.24% | 5.66% | 6.82% | 4.88% |
| Category Rank | 59 / 64 | 2 / 64 | 2 / 62 | 2 / 62 | 2 / 62 | 2 / 62 | 41 / 60 | 2 / 55 | 4 / 54 | 15 / 51 | 19 / 48 | 18 / 44 | 17 / 41 | 23 / 40 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 2 | 2 | 2 | 2 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.96% | 3.23% | -5.53% | 2.89% | 5.18% | -7.31% | -1.66% | -2.34% | 10.28% | 9.86% | 16.16% | -5.88% |
| Benchmark | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% |
33.20% (July 2020)
-21.42% (September 2011)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -10.88% | -0.37% | 13.17% | -3.43% | -2.19% | 11.18% | 43.17% | -13.64% | 9.89% | -3.46% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | -3.70% | -6.31% | 11.08% | 2.59% | -2.08% | 16.32% | 28.34% | -6.50% | 3.28% | 5.58% |
| Quartile Ranking | 4 | 3 | 1 | 4 | 3 | 3 | 1 | 4 | 1 | 4 |
| Category Rank | 29/ 36 | 27/ 40 | 9/ 43 | 41/ 46 | 33/ 48 | 31/ 54 | 2/ 54 | 50/ 58 | 4/ 60 | 54/ 62 |
43.17% (2020)
-13.64% (2021)
| Name | Percent |
|---|---|
| Commodities | 99.74 |
| Cash and Equivalents | 0.26 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 0.26 |
| Other | 99.74 |
| Name | Percent |
|---|---|
| North America | 0.26 |
| Other | 99.74 |
| Name | Percent |
|---|---|
| Silver Bullion | 99.00 |
| SILVER CERTIFICATE | 0.74 |
| Cash and Cash Equivalents | 0.25 |
| United States Dollar | 0.01 |
Purpose Silver Bullion Fund - ETF Non-Currency Hedged Unit
Median
Other - Commodity
| Standard Deviation | 25.95% | 30.97% | 25.34% |
|---|---|---|---|
| Beta | 0.32% | 0.53% | 0.43% |
| Alpha | 0.08% | 0.13% | 0.05% |
| Rsquared | 0.03% | 0.07% | 0.05% |
| Sharpe | 0.28% | 0.51% | 0.26% |
| Sortino | 0.48% | 0.89% | 0.35% |
| Treynor | 0.23% | 0.30% | 0.15% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 25.79% | 25.95% | 30.97% | 25.34% |
| Beta | 0.61% | 0.32% | 0.53% | 0.43% |
| Alpha | 0.25% | 0.08% | 0.13% | 0.05% |
| Rsquared | 0.07% | 0.03% | 0.07% | 0.05% |
| Sharpe | 1.09% | 0.28% | 0.51% | 0.26% |
| Sortino | 2.54% | 0.48% | 0.89% | 0.35% |
| Treynor | 0.46% | 0.23% | 0.30% | 0.15% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | March 31, 2011 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $23.30 |
| 52 Week Low | $15.34 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The Fund has been created to buy and hold substantially all of its assets in silver bullion and, incidental thereto, minor amounts of silver certificates.
The Fund invests in and holds substantially all of its assets in long-term holdings of silver bullion in order to provide investors with a secure, convenient, low-cost alternative for investors interested in holding an investment in silver bullion.
| Name | Start Date |
|---|---|
| Purpose Investments Inc. | 04-11-2016 |
| Fund Manager | Purpose Investments Inc. |
|---|---|
| Advisor | Purpose Investments Inc. |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| MER | 0.47% |
|---|---|
| Management Fee | 0.40% |
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