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 |