GINNX
Guinness Atkinson Global Innovators-Inst
$58.08
0.11 (0.19%)
Currency in USD / Last Updated: 4/24/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 200.803M |
| 52 Week High | 60.38 |
| 52 Week Low | 42.409 |
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Key Data
| Symbol | GINNX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 58.08 |
| Price Yesterday | 57.97 |
| Market Cap | 200.80 |
| YTD Return | 9.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 60.38 |
|---|---|
| 52 Week Low | 42.41 |
| Market Cap | 200.80M |
| Shares Outstanding | 3.46M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 3.47% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.47% |
Returns Annualized
| One Day | 61.32% |
|---|---|
| Five Days | 63.04% |
| One Months | -32.17% |
| Three Months | 25.93% |
| Six Months | 59.10% |
| Nine Months | 25.29% |
| One Year | 33.60% |
| Three Years | 5.21% |
| Five Years | 14.14% |
| Ten Years | -999 |
| YTD | 32.66% |
| Since Inception | 14.19% |
Returns Total
| One Day | 0.19% |
|---|---|
| Five Days | 0.97% |
| One Month | -3.33% |
| Three Months | 5.93% |
| Six Months | 25.88% |
| Nine Months | 18.51% |
| One Year | 33.56% |
| Three Years | 16.42% |
| Five Years | 93.52% |
| Ten Years | -999 |
| YTD | 9.26% |
| Since Inception | 200.50% |
Yearly Returns
| 2024 | 9.26% |
|---|---|
| 2023 | 39.70% |
| 2022 | -30.32% |
| 2021 | 21.86% |
| 2020 | 36.46% |
| 2019 | 37.36% |
| 2018 | -16.59% |
| 2017 | 35.06% |
| 2016 | 9.81% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 3.23% |
|---|---|
| Beta | 1.3 |
| Correlation | 98.21% |
| Downside Deviation | 3.06% |
| Coefficient of determination | 96.46% |
| Standard Deviation | 4.55% |
| Sharpe Ratio | 0.57 |
| Sortino | 2.96 |
| Treynor | 21.63 |
| Ulcer Index | 3.62 |
| Ulcer Performance Index | 2.5 |