GHAYX
VanEck Global Resources-Y
$41.25
-0.36 (-0.87%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 623.989M |
| 52 Week High | 43.66 |
| 52 Week Low | 35.9 |
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Key Data
| Symbol | GHAYX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 41.25 |
| Price Yesterday | 41.61 |
| Market Cap | 623.99 |
| YTD Return | 4.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 43.66 |
|---|---|
| 52 Week Low | 35.90 |
| Market Cap | 623.99M |
| Shares Outstanding | 15.13M |
| Income Dividend Yield | 2.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.41% |
Returns Annualized
| One Day | -88.83% |
|---|---|
| Five Days | 7.62% |
| One Months | 5.35% |
| Three Months | -9.63% |
| Six Months | 18.49% |
| Nine Months | 8.18% |
| One Year | 6.04% |
| Three Years | 3.28% |
| Five Years | 9.49% |
| Ten Years | -2.01% |
| YTD | 8.67% |
| Since Inception | 0.41% |
Returns Total
| One Day | -0.87% |
|---|---|
| Five Days | 0.15% |
| One Month | 0.41% |
| Three Months | -2.46% |
| Six Months | 8.70% |
| Nine Months | 6.00% |
| One Year | 6.03% |
| Three Years | 10.10% |
| Five Years | 57.14% |
| Ten Years | -18.31% |
| YTD | 4.38% |
| Since Inception | 5.97% |
Yearly Returns
| 2024 | 4.38% |
|---|---|
| 2023 | -3.63% |
| 2022 | 7.99% |
| 2021 | 18.91% |
| 2020 | 18.99% |
| 2019 | 11.88% |
| 2018 | -29.17% |
| 2017 | -1.23% |
| 2016 | 43.55% |
| 2015 | -33.27% |
Risk against SP-DA
| Alpha | -6.56% |
|---|---|
| Beta | 0.31 |
| Correlation | 20.22% |
| Downside Deviation | 4.79% |
| Coefficient of determination | 4.09% |
| Standard Deviation | 4.92% |
| Sharpe Ratio | -1.33 |
| Sortino | -4.73 |
| Treynor | 2.12 |
| Ulcer Index | 7.29 |
| Ulcer Performance Index | -3.11 |