GINNX
Guinness Atkinson Global Innovators-Inst
$64.04
-0.18 (-0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 220.656M |
| 52 Week High | 64.29 |
| 52 Week Low | 44.4 |
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Key Data
| Symbol | GINNX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 64.04 |
| Price Yesterday | 64.22 |
| Market Cap | 220.66 |
| YTD Return | 20.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 64.29 |
|---|---|
| 52 Week Low | 44.40 |
| Market Cap | 220.66M |
| Shares Outstanding | 3.45M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 3.14% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.14% |
Returns Annualized
| One Day | -50.74% |
|---|---|
| Five Days | 112.55% |
| One Months | 37.87% |
| Three Months | 32.86% |
| Six Months | 51.21% |
| Nine Months | 50.59% |
| One Year | 35.89% |
| Three Years | 7.15% |
| Five Years | 17.29% |
| Ten Years | -999 |
| YTD | 43.52% |
| Since Inception | 15.15% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | 1.51% |
| One Month | 2.58% |
| Three Months | 7.23% |
| Six Months | 22.54% |
| Nine Months | 35.46% |
| One Year | 35.84% |
| Three Years | 22.88% |
| Five Years | 121.55% |
| Ten Years | -999 |
| YTD | 20.47% |
| Since Inception | 231.33% |
Yearly Returns
| 2024 | 20.47% |
|---|---|
| 2023 | 39.70% |
| 2022 | -30.32% |
| 2021 | 21.86% |
| 2020 | 36.46% |
| 2019 | 37.36% |
| 2018 | -16.59% |
| 2017 | 35.06% |
| 2016 | 9.81% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.14% |
|---|---|
| Beta | 1.26 |
| Correlation | 94.34% |
| Downside Deviation | 3.10% |
| Coefficient of determination | 89.00% |
| Standard Deviation | 4.29% |
| Sharpe Ratio | 0.48 |
| Sortino | 2.31 |
| Treynor | 24.24 |
| Ulcer Index | 3.65 |
| Ulcer Performance Index | 1.96 |