GHAYX
VanEck Global Resources-Y
$41.74
0.52 (1.26%)
Currency in USD / Last Updated: 4/25/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 647.763M |
| 52 Week High | 42.29 |
| 52 Week Low | 35.9 |
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Key Data
| Symbol | GHAYX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 41.74 |
| Price Yesterday | 41.22 |
| Market Cap | 647.76 |
| YTD Return | 5.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 42.29 |
|---|---|
| 52 Week Low | 35.90 |
| Market Cap | 647.76M |
| Shares Outstanding | 15.52M |
| Income Dividend Yield | 2.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.38% |
Returns Annualized
| One Day | 2,262.44% |
|---|---|
| Five Days | 211.67% |
| One Months | 76.10% |
| Three Months | 62.39% |
| Six Months | 20.31% |
| Nine Months | 0.71% |
| One Year | 7.00% |
| Three Years | 4.30% |
| Five Years | 8.29% |
| Ten Years | -1.14% |
| YTD | 18.81% |
| Since Inception | 0.50% |
Returns Total
| One Day | 1.26% |
|---|---|
| Five Days | 2.28% |
| One Month | 5.06% |
| Three Months | 12.87% |
| Six Months | 9.60% |
| Nine Months | 0.54% |
| One Year | 7.00% |
| Three Years | 13.44% |
| Five Years | 48.83% |
| Ten Years | -10.79% |
| YTD | 5.62% |
| Since Inception | 7.22% |
Yearly Returns
| 2024 | 5.62% |
|---|---|
| 2023 | -3.63% |
| 2022 | 7.99% |
| 2021 | 18.91% |
| 2020 | 18.99% |
| 2019 | 11.88% |
| 2018 | -29.17% |
| 2017 | -1.23% |
| 2016 | 43.55% |
| 2015 | -33.27% |
Risk against SP-DA
| Alpha | -7.71% |
|---|---|
| Beta | 0.45 |
| Correlation | 29.48% |
| Downside Deviation | 4.94% |
| Coefficient of determination | 8.69% |
| Standard Deviation | 5.23% |
| Sharpe Ratio | -1.05 |
| Sortino | -3.84 |
| Treynor | 3.58 |
| Ulcer Index | 7.21 |
| Ulcer Performance Index | -2.63 |