GHAIX
VanEck Global Resources-I
$43.04
0.54 (1.27%)
Currency in USD / Last Updated: 4/25/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 647.916M |
| 52 Week High | 43.61 |
| 52 Week Low | 37 |
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Key Data
| Symbol | GHAIX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 43.04 |
| Price Yesterday | 42.5 |
| Market Cap | 647.92 |
| YTD Return | 5.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 43.61 |
|---|---|
| 52 Week Low | 37.00 |
| Market Cap | 647.92M |
| Shares Outstanding | 15.05M |
| Income Dividend Yield | 2.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.53% |
Returns Annualized
| One Day | 2,316.43% |
|---|---|
| Five Days | 212.06% |
| One Months | 76.46% |
| Three Months | 62.59% |
| Six Months | 20.54% |
| Nine Months | 0.91% |
| One Year | 7.18% |
| Three Years | 4.49% |
| Five Years | 8.49% |
| Ten Years | -0.97% |
| YTD | 19.09% |
| Since Inception | 2.33% |
Returns Total
| One Day | 1.27% |
|---|---|
| Five Days | 2.28% |
| One Month | 5.08% |
| Three Months | 12.91% |
| Six Months | 9.70% |
| Nine Months | 0.68% |
| One Year | 7.18% |
| Three Years | 14.07% |
| Five Years | 50.17% |
| Ten Years | -9.29% |
| YTD | 5.70% |
| Since Inception | 49.47% |
Yearly Returns
| 2024 | 5.70% |
|---|---|
| 2023 | -3.47% |
| 2022 | 8.19% |
| 2021 | 19.12% |
| 2020 | 19.23% |
| 2019 | 12.06% |
| 2018 | -29.04% |
| 2017 | -1.06% |
| 2016 | 43.73% |
| 2015 | -33.18% |
Risk against SP-DA
| Alpha | -7.57% |
|---|---|
| Beta | 0.46 |
| Correlation | 29.61% |
| Downside Deviation | 4.95% |
| Coefficient of determination | 8.77% |
| Standard Deviation | 5.23% |
| Sharpe Ratio | -1.04 |
| Sortino | -3.8 |
| Treynor | 3.96 |
| Ulcer Index | 7.16 |
| Ulcer Performance Index | -2.62 |