GHAAX
VanEck Global Resources-A
$40.34
0.08 (0.20%)
Currency in USD / Last Updated: 4/24/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 639.732M |
| 52 Week High | 41.39 |
| 52 Week Low | 35.15 |
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Key Data
| Symbol | GHAAX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 40.34 |
| Price Yesterday | 40.26 |
| Market Cap | 639.73 |
| YTD Return | 4.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0138 |
Overview
| 52 Week High | 41.39 |
|---|---|
| 52 Week Low | 35.15 |
| Market Cap | 639.73M |
| Shares Outstanding | 15.86M |
| Income Dividend Yield | 2.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.23% |
Returns Annualized
| One Day | 65.00% |
|---|---|
| Five Days | 69.56% |
| One Months | 62.38% |
| Three Months | 60.39% |
| Six Months | 14.41% |
| Nine Months | -0.14% |
| One Year | 2.60% |
| Three Years | 3.61% |
| Five Years | 7.47% |
| Ten Years | -1.58% |
| YTD | 14.17% |
| Since Inception | 6.90% |
Returns Total
| One Day | 0.20% |
|---|---|
| Five Days | 1.05% |
| One Month | 4.32% |
| Three Months | 12.52% |
| Six Months | 6.90% |
| Nine Months | -0.11% |
| One Year | 2.59% |
| Three Years | 11.19% |
| Five Years | 43.26% |
| Ten Years | -14.69% |
| YTD | 4.24% |
| Since Inception | 609.84% |
Yearly Returns
| 2024 | 4.24% |
|---|---|
| 2023 | -3.89% |
| 2022 | 7.74% |
| 2021 | 18.61% |
| 2020 | 18.68% |
| 2019 | 11.64% |
| 2018 | -29.35% |
| 2017 | -1.49% |
| 2016 | 43.17% |
| 2015 | -33.42% |
Risk against SP-DA
| Alpha | -10.36% |
|---|---|
| Beta | 0.4 |
| Correlation | 25.68% |
| Downside Deviation | 4.96% |
| Coefficient of determination | 6.59% |
| Standard Deviation | 5.28% |
| Sharpe Ratio | -1.2 |
| Sortino | -4.43 |
| Treynor | -7.04 |
| Ulcer Index | 7.48 |
| Ulcer Performance Index | -2.93 |