GHAIX
VanEck Global Resources-I
$42.55
-0.37 (-0.86%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 623.919M |
| 52 Week High | 45.02 |
| 52 Week Low | 37 |
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Key Data
| Symbol | GHAIX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 42.55 |
| Price Yesterday | 42.92 |
| Market Cap | 623.92 |
| YTD Return | 4.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 45.02 |
|---|---|
| 52 Week Low | 37.00 |
| Market Cap | 623.92M |
| Shares Outstanding | 14.66M |
| Income Dividend Yield | 2.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.56% |
Returns Annualized
| One Day | -88.74% |
|---|---|
| Five Days | 7.38% |
| One Months | 5.49% |
| Three Months | -9.53% |
| Six Months | 18.71% |
| Nine Months | 8.36% |
| One Year | 6.25% |
| Three Years | 3.46% |
| Five Years | 9.68% |
| Ten Years | -1.84% |
| YTD | 8.90% |
| Since Inception | 2.24% |
Returns Total
| One Day | -0.86% |
|---|---|
| Five Days | 0.14% |
| One Month | 0.42% |
| Three Months | -2.43% |
| Six Months | 8.80% |
| Nine Months | 6.14% |
| One Year | 6.24% |
| Three Years | 10.70% |
| Five Years | 58.57% |
| Ten Years | -16.93% |
| YTD | 4.49% |
| Since Inception | 47.76% |
Yearly Returns
| 2024 | 4.49% |
|---|---|
| 2023 | -3.47% |
| 2022 | 8.19% |
| 2021 | 19.12% |
| 2020 | 19.23% |
| 2019 | 12.06% |
| 2018 | -29.04% |
| 2017 | -1.06% |
| 2016 | 43.73% |
| 2015 | -33.18% |
Risk against SP-DA
| Alpha | -6.46% |
|---|---|
| Beta | 0.31 |
| Correlation | 20.51% |
| Downside Deviation | 4.80% |
| Coefficient of determination | 4.21% |
| Standard Deviation | 4.92% |
| Sharpe Ratio | -1.32 |
| Sortino | -4.68 |
| Treynor | 2.76 |
| Ulcer Index | 7.24 |
| Ulcer Performance Index | -3.1 |