GRHAX
Goehring & Rozencwajg Resources-Retail
$13.63
-0.06 (-0.44%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 390.382M |
| 52 Week High | 14.96 |
| 52 Week Low | 11.624 |
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Key Data
| Symbol | GRHAX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 13.63 |
| Price Yesterday | 13.69 |
| Market Cap | 390.38 |
| YTD Return | 4.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 14.96 |
|---|---|
| 52 Week Low | 11.62 |
| Market Cap | 390.38M |
| Shares Outstanding | 28.64M |
| Income Dividend Yield | 2.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.91% |
Returns Annualized
| One Day | -66.98% |
|---|---|
| Five Days | 81.43% |
| One Months | -16.02% |
| Three Months | -12.88% |
| Six Months | 10.97% |
| Nine Months | 6.89% |
| One Year | 17.28% |
| Three Years | 14.58% |
| Five Years | 16.70% |
| Ten Years | -999 |
| YTD | 8.16% |
| Since Inception | 5.77% |
Returns Total
| One Day | -0.44% |
|---|---|
| Five Days | 1.19% |
| One Month | -1.37% |
| Three Months | -3.33% |
| Six Months | 5.25% |
| Nine Months | 5.06% |
| One Year | 17.26% |
| Three Years | 50.13% |
| Five Years | 116.01% |
| Ten Years | -999 |
| YTD | 4.13% |
| Since Inception | 52.27% |
Yearly Returns
| 2024 | 4.13% |
|---|---|
| 2023 | 16.10% |
| 2022 | 16.23% |
| 2021 | 61.60% |
| 2020 | -3.04% |
| 2019 | -0.31% |
| 2018 | -30.24% |
| 2017 | -0.55% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.46% |
|---|---|
| Beta | 0.45 |
| Correlation | 24.55% |
| Downside Deviation | 3.75% |
| Coefficient of determination | 6.03% |
| Standard Deviation | 5.86% |
| Sharpe Ratio | -0.56 |
| Sortino | -3.05 |
| Treynor | 26.59 |
| Ulcer Index | 4.16 |
| Ulcer Performance Index | -2.75 |