GHACX
VanEck Global Resources-C
$34.29
0.42 (1.24%)
Currency in USD / Last Updated: 4/25/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 647.46M |
| 52 Week High | 34.77 |
| 52 Week Low | 29.56 |
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Key Data
| Symbol | GHACX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 34.29 |
| Price Yesterday | 33.87 |
| Market Cap | 647.46 |
| YTD Return | 5.25% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.022 |
Overview
| 52 Week High | 34.77 |
|---|---|
| 52 Week Low | 29.56 |
| Market Cap | 647.46M |
| Shares Outstanding | 18.88M |
| Income Dividend Yield | 1.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.74% |
Returns Annualized
| One Day | 2,139.33% |
|---|---|
| Five Days | 205.17% |
| One Months | 73.57% |
| Three Months | 60.47% |
| Six Months | 18.95% |
| Nine Months | -0.39% |
| One Year | 5.85% |
| Three Years | 3.18% |
| Five Years | 7.14% |
| Ten Years | -2.18% |
| YTD | 17.50% |
| Since Inception | 4.46% |
Returns Total
| One Day | 1.24% |
|---|---|
| Five Days | 2.24% |
| One Month | 4.93% |
| Three Months | 12.54% |
| Six Months | 8.98% |
| Nine Months | -0.29% |
| One Year | 5.84% |
| Three Years | 9.85% |
| Five Years | 41.11% |
| Ten Years | -19.71% |
| YTD | 5.25% |
| Since Inception | 226.07% |
Yearly Returns
| 2024 | 5.25% |
|---|---|
| 2023 | -4.67% |
| 2022 | 6.88% |
| 2021 | 17.68% |
| 2020 | 17.72% |
| 2019 | 10.67% |
| 2018 | -29.89% |
| 2017 | -2.25% |
| 2016 | 42.08% |
| 2015 | -33.96% |
Risk against SP-DA
| Alpha | -8.66% |
|---|---|
| Beta | 0.44 |
| Correlation | 28.79% |
| Downside Deviation | 5.01% |
| Coefficient of determination | 8.29% |
| Standard Deviation | 5.23% |
| Sharpe Ratio | -1.11 |
| Sortino | -4.01 |
| Treynor | 1.05 |
| Ulcer Index | 7.49 |
| Ulcer Performance Index | -2.69 |