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 |