Annual ROA:
20.28%+12.99%(+178.19%)Summary
- As of today, CEF annual return on assets is 20.28%, with the most recent change of +12.99% (+178.19%) on December 31, 2024.
- During the last 3 years, CEF annual ROA has risen by +27.87% (+367.19%).
- CEF annual ROA is now -33.60% below its all-time high of 30.54%, reached on October 31, 2009.
Performance
CEF ROA Chart
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Highlights
Range
Earnings dates
Quarterly ROA:
38.85%+9.57%(+32.68%)Summary
- As of today, CEF quarterly return on assets is 38.85%, with the most recent change of +9.57% (+32.68%) on September 30, 2025.
- Over the past year, CEF quarterly ROA has increased by +29.00% (+294.42%).
- CEF quarterly ROA is now -38.41% below its all-time high of 63.08%, reached on April 30, 2011.
Performance
CEF Quarterly ROA Chart
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ROA Formula
ROA = Net Income
Total Assets ✕ 100%
Total Assets ✕ 100%
CEF ROA Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +178.2% | +294.4% |
| 3Y3 Years | +367.2% | +294.4% |
| 5Y5 Years | +43.1% | +44.8% |
CEF ROA Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +367.2% | at high | +603.2% |
| 5Y | 5-Year | -11.0% | +367.2% | at high | +603.2% |
| All-Time | All-Time | -33.6% | +155.4% | -38.4% | +190.9% |
CEF ROA History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | 38.85%(+32.7%) |
| Jun 2025 | - | 29.28%(+21.2%) |
| Mar 2025 | - | 24.16%(+231.4%) |
| Dec 2024 | 20.28%(+178.2%) | 7.29%(-26.0%) |
| Sep 2024 | - | 9.85%(+227.6%) |
| Dec 2023 | 7.29%(+5975.0%) | - |
| Dec 2022 | 0.12%(+101.6%) | - |
| Jun 2022 | - | -7.72%(-193.7%) |
| Mar 2022 | - | 8.24%(+207.4%) |
| Dec 2021 | -7.59%(-133.3%) | -7.67%(-15.0%) |
| Sep 2021 | - | -6.67%(-166.1%) |
| Jun 2021 | - | 10.09%(-45.3%) |
| Mar 2021 | - | 18.46%(-31.2%) |
| Dec 2020 | 22.79%(+60.8%) | 26.85%(+0.1%) |
| Sep 2020 | - | 26.83%(+27.0%) |
| Jun 2020 | - | 21.13%(+110.7%) |
| Mar 2020 | - | 10.03%(-33.8%) |
| Dec 2019 | 14.17%(+254.9%) | 15.14%(-15.1%) |
| Sep 2019 | - | 17.84%(+302.7%) |
| Jun 2019 | - | 4.43%(+172.3%) |
| Mar 2019 | - | -6.13%(+28.9%) |
| Dec 2018 | -9.15%(>-9900.0%) | -8.62%(+54.4%) |
| Sep 2018 | - | -18.89%(-99.1%) |
| Jun 2018 | - | -9.49%(-64.2%) |
| Mar 2018 | - | -5.78%(-407.4%) |
| Dec 2017 | 0.00%(-100.0%) | 1.88%(+171.5%) |
| Oct 2017 | - | -2.63%(+76.7%) |
| Jul 2017 | - | -11.28%(-412.7%) |
| Apr 2017 | - | -2.20%(-119.2%) |
| Jan 2017 | - | 11.46%(+7.0%) |
| Oct 2016 | 10.56%(+455.6%) | 10.71%(-55.8%) |
| Jul 2016 | - | 24.22%(+187.6%) |
| Apr 2016 | - | 8.42%(+154.0%) |
| Jan 2016 | - | -15.58%(-437.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2015 | -2.97%(+87.1%) | -2.90%(+88.2%) |
| Jul 2015 | - | -24.64%(-108.6%) |
| Apr 2015 | - | -11.81%(-133.4%) |
| Jan 2015 | - | -5.06%(+75.6%) |
| Oct 2014 | -22.95%(+37.3%) | -20.71%(>-9900.0%) |
| Jul 2014 | - | -0.10%(+99.5%) |
| Apr 2014 | - | -18.87%(+55.9%) |
| Jan 2014 | - | -42.75%(-28.5%) |
| Oct 2013 | -36.58%(-1057.6%) | -33.28%(-35.0%) |
| Jul 2013 | - | -24.66%(-47.0%) |
| Apr 2013 | - | -16.78%(-225.2%) |
| Jan 2013 | - | -5.16%(-59.8%) |
| Oct 2012 | -3.16%(-113.0%) | -3.23%(+80.9%) |
| Jul 2012 | - | -16.89%(+16.8%) |
| Apr 2012 | - | -20.31%(-208.3%) |
| Jan 2012 | - | 18.76%(-24.5%) |
| Oct 2011 | 24.38%(+0.8%) | 24.85%(-46.6%) |
| Jul 2011 | - | 46.57%(-26.2%) |
| Apr 2011 | - | 63.08%(+89.3%) |
| Jan 2011 | - | 33.32%(+11.1%) |
| Oct 2010 | 24.18%(-20.8%) | 29.98%(+64.4%) |
| Jul 2010 | - | 18.24%(-38.3%) |
| Apr 2010 | - | 29.55%(+59.3%) |
| Jan 2010 | - | 18.55%(-50.8%) |
| Oct 2009 | 30.54%(+204.6%) | 37.71%(+557.6%) |
| Jul 2009 | - | -8.24%(+32.1%) |
| Apr 2009 | - | -12.14%(+18.7%) |
| Jan 2009 | - | -14.94%(+39.2%) |
| Oct 2008 | -29.21%(-266.0%) | -24.59%(-197.5%) |
| Jul 2008 | - | 25.22%(+30.5%) |
| Apr 2008 | - | 19.33%(-25.7%) |
| Jan 2008 | - | 26.03%(+47.9%) |
| Oct 2007 | 17.60%(-30.5%) | 17.60% |
| Oct 2006 | 25.31%(+222.0%) | - |
| Oct 2005 | 7.86% | - |
FAQ
- What is Sprott Physical Gold and Silver Trust annual return on assets?
- What is the all-time high annual ROA for Sprott Physical Gold and Silver Trust?
- What is Sprott Physical Gold and Silver Trust annual ROA year-on-year change?
- What is Sprott Physical Gold and Silver Trust quarterly return on assets?
- What is the all-time high quarterly ROA for Sprott Physical Gold and Silver Trust?
- What is Sprott Physical Gold and Silver Trust quarterly ROA year-on-year change?
What is Sprott Physical Gold and Silver Trust annual return on assets?
The current annual ROA of CEF is 20.28%
What is the all-time high annual ROA for Sprott Physical Gold and Silver Trust?
Sprott Physical Gold and Silver Trust all-time high annual return on assets is 30.54%
What is Sprott Physical Gold and Silver Trust annual ROA year-on-year change?
Over the past year, CEF annual return on assets has changed by +12.99% (+178.19%)
What is Sprott Physical Gold and Silver Trust quarterly return on assets?
The current quarterly ROA of CEF is 38.85%
What is the all-time high quarterly ROA for Sprott Physical Gold and Silver Trust?
Sprott Physical Gold and Silver Trust all-time high quarterly return on assets is 63.08%
What is Sprott Physical Gold and Silver Trust quarterly ROA year-on-year change?
Over the past year, CEF quarterly return on assets has changed by +29.00% (+294.42%)