GHAAX
VanEck Global Resources-A
$40.35
-0.35 (-0.86%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 623.932M |
| 52 Week High | 42.72 |
| 52 Week Low | 35.15 |
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Key Data
| Symbol | GHAAX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 40.35 |
| Price Yesterday | 40.7 |
| Market Cap | 623.93 |
| YTD Return | 4.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0138 |
Overview
| 52 Week High | 42.72 |
|---|---|
| 52 Week Low | 35.15 |
| Market Cap | 623.93M |
| Shares Outstanding | 15.46M |
| Income Dividend Yield | 2.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.23% |
Returns Annualized
| One Day | -88.68% |
|---|---|
| Five Days | 6.46% |
| One Months | 4.81% |
| Three Months | -9.84% |
| Six Months | 18.17% |
| Nine Months | 7.90% |
| One Year | 5.78% |
| Three Years | 3.01% |
| Five Years | 9.21% |
| Ten Years | -2.25% |
| YTD | 8.44% |
| Since Inception | 6.85% |
Returns Total
| One Day | -0.86% |
|---|---|
| Five Days | 0.12% |
| One Month | 0.37% |
| Three Months | -2.51% |
| Six Months | 8.56% |
| Nine Months | 5.80% |
| One Year | 5.78% |
| Three Years | 9.27% |
| Five Years | 55.20% |
| Ten Years | -20.30% |
| YTD | 4.26% |
| Since Inception | 610.14% |
Yearly Returns
| 2024 | 4.26% |
|---|---|
| 2023 | -3.89% |
| 2022 | 7.74% |
| 2021 | 18.61% |
| 2020 | 18.68% |
| 2019 | 11.64% |
| 2018 | -29.35% |
| 2017 | -1.49% |
| 2016 | 43.17% |
| 2015 | -33.42% |
Risk against SP-DA
| Alpha | -6.74% |
|---|---|
| Beta | 0.31 |
| Correlation | 19.99% |
| Downside Deviation | 4.81% |
| Coefficient of determination | 3.99% |
| Standard Deviation | 4.93% |
| Sharpe Ratio | -1.34 |
| Sortino | -4.77 |
| Treynor | 1.31 |
| Ulcer Index | 7.36 |
| Ulcer Performance Index | -3.12 |