GAAEX
Guinness Atkinson Alternative Energy
$5.40
-0.02 (-0.37%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 24.047M |
| 52 Week High | 6.56 |
| 52 Week Low | 4.66 |
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Key Data
| Symbol | GAAEX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 5.4 |
| Price Yesterday | 5.42 |
| Market Cap | 24.05 |
| YTD Return | -5.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 6.56 |
|---|---|
| 52 Week Low | 4.66 |
| Market Cap | 24.05M |
| Shares Outstanding | 4.45M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -60.64% |
|---|---|
| Five Days | 182.44% |
| One Months | -35.43% |
| Three Months | 14.54% |
| Six Months | 28.99% |
| Nine Months | -21.34% |
| One Year | -12.49% |
| Three Years | -6.05% |
| Five Years | 11.98% |
| Ten Years | 2.66% |
| YTD | -16.60% |
| Since Inception | -3.80% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | 2.08% |
| One Month | -3.74% |
| Three Months | 3.45% |
| Six Months | 13.45% |
| Nine Months | -16.54% |
| One Year | -12.48% |
| Three Years | -17.05% |
| Five Years | 75.90% |
| Ten Years | 30.00% |
| YTD | -5.59% |
| Since Inception | -50.26% |
Yearly Returns
| 2024 | -5.59% |
|---|---|
| 2023 | -2.39% |
| 2022 | -12.67% |
| 2021 | 8.40% |
| 2020 | 86.45% |
| 2019 | 30.20% |
| 2018 | -15.48% |
| 2017 | 20.68% |
| 2016 | -17.16% |
| 2015 | -11.42% |
Risk against SP-DA
| Alpha | -38.44% |
|---|---|
| Beta | 1 |
| Correlation | 61.13% |
| Downside Deviation | 6.94% |
| Coefficient of determination | 37.36% |
| Standard Deviation | 5.56% |
| Sharpe Ratio | -2 |
| Sortino | -5.54 |
| Treynor | -17.88 |
| Ulcer Index | 15.86 |
| Ulcer Performance Index | -2.42 |