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PHYS.TO Sprott Physical Gold Trust

Over the last 9 years (2018-022026-09), $10,000 invested in PHYS.TO with dividends reinvested grew to $33,40014.93% a year — with a worst peak-to-trough fall of -24.18%. Past performance doesn't predict future results.

Growth of $10,000 · 2018-022026-09 · dividends reinvested

CAGR (annualized return)
14.93%
Volatility (annualized)
20.79%
Worst drawdown
-24.18%
Sharpe ratio
0.69

About PHYS.TO

Sprott Physical Gold Trust is a closed-end trust that provides direct exposure to physical gold bullion through professionally managed, allocated holdings. The trust’s mandate is to hold substantially all of its assets in unencumbered London Good Delivery gold bars, making it a straightforward vehicle for investors seeking exchange-traded access to physical gold without handling or storing bullion themselves. Sprott Physical Gold Trust is designed to reflect the value of gold holdings rather than to actively trade or speculate on short-term price movements. Its structure and bullion-backed focus make it a widely used instrument in the precious metals market, particularly for portfolios and institutions that want a convenient way to access gold as a core commodity exposure. The trust is managed by Sprott Asset Management and is part of Sprott’s physical bullion platform.

Put PHYS.TO to the test

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Educational use only — not investment advice. Results are hypothetical.Read full disclaimer

This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.

PHYS.TO — Sprott Physical Gold Trust: returns, risk & backtest · Informed Portfolio