Gold (GLD)
Gold is often considered a unique asset class due to its historical reputation as a store of value and a hedge against inflation and currency devaluation. It is a popular investment choice for diversifying a portfolio and can provide stability during times of economic uncertainty. While it does not generate cash flow like stocks or bonds, gold can offer potential capital appreciation and act as a buffer against market downturns. Investors may choose to allocate a certain percentage of their portfolio to gold as part of a balanced investment strategy.
Performance & Returns
Total Return by Period
Updated: Aug 28, 2026
| 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|
| -3.24% | -3.42% | 10.05% | -1.97% | 29.79% | 127.33% | 140.26% | 227.03% |
Total Return by Year
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| 26.66% | 12.69% | -0.77% | -4.15% | 24.81% | 17.86% | -1.94% | 12.81% | 8.03% |
10 Year Performance
| Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|
| 227.03% | 13.22% | 12.62% | -104.73% | 0.63 | 0.82 | 0.13 | 0.09 |
Asset Allocation
| Asset Class | Symbol | Weight % |
|---|---|---|
| SPDR Gold Shares | GLD | 100.0 |