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GHACX

VanEck Global Resources-C

$33.82 -0.30 (-0.88%)
Currency in USD / Last Updated: 7/9/2024
Category Natural Resources
Market Cap 623.793M
52 Week High 35.85
52 Week Low 29.56
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Key Data
Symbol GHACX
Type Mutual Fund
Category Natural Resources
Price 33.82
Price Yesterday 34.12
Market Cap 623.79
YTD Return 3.81%
Expense Details
Deferred 0.01
12b-1 0.01
Front Load 0
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.022
Overview
52 Week High 35.85
52 Week Low 29.56
Market Cap 623.79M
Shares Outstanding 18.44M
Income Dividend Yield 1.76%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 1.76%
Returns Annualized
One Day -89.22%
Five Days 6.15%
One Months 3.81%
Three Months -10.66%
Six Months 17.21%
Nine Months 7.02%
One Year 4.90%
Three Years 2.18%
Five Years 8.32%
Ten Years -3.03%
YTD 7.52%
Since Inception 4.38%
Returns Total
One Day -0.88%
Five Days 0.12%
One Month 0.30%
Three Months -2.73%
Six Months 8.12%
Nine Months 5.16%
One Year 4.90%
Three Years 6.65%
Five Years 48.97%
Ten Years -26.46%
YTD 3.81%
Since Inception 221.64%
Yearly Returns
2024 3.81%
2023 -4.67%
2022 6.88%
2021 17.68%
2020 17.72%
2019 10.67%
2018 -29.89%
2017 -2.25%
2016 42.08%
2015 -33.96%
Risk against SP-DA
Alpha -7.31%
Beta 0.29
Correlation 19.14%
Downside Deviation 4.87%
Coefficient of determination 3.66%
Standard Deviation 4.92%
Sharpe Ratio -1.4
Sortino -4.89
Treynor -1.63
Ulcer Index 7.57
Ulcer Performance Index -3.15

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