GAGEX
Guinness Atkinson Global Energy
$25.99
-0.08 (-0.31%)
Currency in USD / Last Updated: 4/18/2024
| Category | Energy Stocks |
|---|---|
| Market Cap | 12.288M |
| 52 Week High | 26.96 |
| 52 Week Low | 20.355 |
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Key Data
| Symbol | GAGEX |
|---|---|
| Type | Mutual Fund |
| Category | Energy Stocks |
| Price | 25.99 |
| Price Yesterday | 26.07 |
| Market Cap | 12.29 |
| YTD Return | 11.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0146 |
Overview
| 52 Week High | 26.96 |
|---|---|
| 52 Week Low | 20.36 |
| Market Cap | 12.29M |
| Shares Outstanding | 0.47M |
| Income Dividend Yield | 3.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.89% |
Returns Annualized
| One Day | -53.94% |
|---|---|
| Five Days | -80.65% |
| One Months | 50.48% |
| Three Months | 88.99% |
| Six Months | 7.34% |
| Nine Months | 21.58% |
| One Year | 13.03% |
| Three Years | 22.14% |
| Five Years | 6.19% |
| Ten Years | -1.11% |
| YTD | 43.16% |
| Since Inception | 6.00% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | -3.20% |
| One Month | 3.63% |
| Three Months | 17.23% |
| Six Months | 3.57% |
| Nine Months | 15.86% |
| One Year | 13.01% |
| Three Years | 82.09% |
| Five Years | 34.95% |
| Ten Years | -10.53% |
| YTD | 11.26% |
| Since Inception | 215.87% |
Yearly Returns
| 2024 | 11.26% |
|---|---|
| 2023 | 2.60% |
| 2022 | 34.32% |
| 2021 | 45.98% |
| 2020 | -34.21% |
| 2019 | 10.40% |
| 2018 | -18.92% |
| 2017 | -1.05% |
| 2016 | 27.04% |
| 2015 | -26.97% |
Risk against SP-DA
| Alpha | 3.31% |
|---|---|
| Beta | 0.25 |
| Correlation | 16.46% |
| Downside Deviation | 4.21% |
| Coefficient of determination | 2.71% |
| Standard Deviation | 5.22% |
| Sharpe Ratio | -0.52 |
| Sortino | -2.25 |
| Treynor | 30.24 |
| Ulcer Index | 5.76 |
| Ulcer Performance Index | -1.65 |