GAAEX
Guinness Atkinson Alternative Energy
$5.57
-0.06 (-1.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 23.983M |
| 52 Week High | 6.56 |
| 52 Week Low | 4.66 |
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Key Data
| Symbol | GAAEX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 5.57 |
| Price Yesterday | 5.63 |
| Market Cap | 23.98 |
| YTD Return | -2.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 6.56 |
|---|---|
| 52 Week Low | 4.66 |
| Market Cap | 23.98M |
| Shares Outstanding | 4.31M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -93.30% |
|---|---|
| Five Days | 107.48% |
| One Months | -52.64% |
| Three Months | -5.64% |
| Six Months | 5.31% |
| Nine Months | 12.93% |
| One Year | -10.32% |
| Three Years | -5.14% |
| Five Years | 13.21% |
| Ten Years | 2.69% |
| YTD | -5.03% |
| Since Inception | -3.60% |
Returns Total
| One Day | -1.07% |
|---|---|
| Five Days | 1.46% |
| One Month | -5.75% |
| Three Months | -1.42% |
| Six Months | 2.58% |
| Nine Months | 9.43% |
| One Year | -10.31% |
| Three Years | -14.57% |
| Five Years | 85.67% |
| Ten Years | 30.35% |
| YTD | -2.62% |
| Since Inception | -48.69% |
Yearly Returns
| 2024 | -2.62% |
|---|---|
| 2023 | -2.39% |
| 2022 | -12.67% |
| 2021 | 8.40% |
| 2020 | 86.45% |
| 2019 | 30.20% |
| 2018 | -15.48% |
| 2017 | 20.68% |
| 2016 | -17.16% |
| 2015 | -11.42% |
Risk against SP-DA
| Alpha | -30.09% |
|---|---|
| Beta | 0.62 |
| Correlation | 35.02% |
| Downside Deviation | 7.31% |
| Coefficient of determination | 12.27% |
| Standard Deviation | 5.67% |
| Sharpe Ratio | -1.99 |
| Sortino | -5.34 |
| Treynor | -25.44 |
| Ulcer Index | 16.71 |
| Ulcer Performance Index | -2.34 |