GRHIX
Goehring & Rozencwajg Resources-Inst
$13.80
-0.06 (-0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 390.347M |
| 52 Week High | 15.14 |
| 52 Week Low | 11.733 |
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Key Data
| Symbol | GRHIX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 13.8 |
| Price Yesterday | 13.86 |
| Market Cap | 390.35 |
| YTD Return | 4.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 15.14 |
|---|---|
| 52 Week Low | 11.73 |
| Market Cap | 390.35M |
| Shares Outstanding | 28.29M |
| Income Dividend Yield | 3.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.06% |
Returns Annualized
| One Day | -66.52% |
|---|---|
| Five Days | 73.56% |
| One Months | -15.84% |
| Three Months | -12.74% |
| Six Months | 11.17% |
| Nine Months | 7.18% |
| One Year | 17.64% |
| Three Years | 14.93% |
| Five Years | 17.07% |
| Ten Years | -999 |
| YTD | 8.37% |
| Since Inception | 6.12% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | 1.10% |
| One Month | -1.36% |
| Three Months | -3.29% |
| Six Months | 5.34% |
| Nine Months | 5.27% |
| One Year | 17.62% |
| Three Years | 51.50% |
| Five Years | 119.47% |
| Ten Years | -999 |
| YTD | 4.23% |
| Since Inception | 56.04% |
Yearly Returns
| 2024 | 4.23% |
|---|---|
| 2023 | 16.50% |
| 2022 | 16.60% |
| 2021 | 62.15% |
| 2020 | -2.75% |
| 2019 | 0.02% |
| 2018 | -30.02% |
| 2017 | -0.15% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.87% |
|---|---|
| Beta | 0.45 |
| Correlation | 24.43% |
| Downside Deviation | 3.74% |
| Coefficient of determination | 5.97% |
| Standard Deviation | 5.86% |
| Sharpe Ratio | -0.55 |
| Sortino | -2.97 |
| Treynor | 27.53 |
| Ulcer Index | 4.14 |
| Ulcer Performance Index | -2.68 |