GRHAX
Goehring & Rozencwajg Resources Retail
$13.77
-0.02 (-0.15%)
Currency in USD / Last Updated: 4/24/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 327.135M |
| 52 Week High | 14.16 |
| 52 Week Low | 10.567 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GRHAX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 13.77 |
| Price Yesterday | 13.79 |
| Market Cap | 327.14 |
| YTD Return | 5.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 14.16 |
|---|---|
| 52 Week Low | 10.57 |
| Market Cap | 327.14M |
| Shares Outstanding | 23.76M |
| Income Dividend Yield | 2.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.89% |
Returns Annualized
| One Day | -30.66% |
|---|---|
| Five Days | 55.52% |
| One Months | 66.66% |
| Three Months | 24.75% |
| Six Months | 13.99% |
| Nine Months | 16.12% |
| One Year | 21.22% |
| Three Years | 21.41% |
| Five Years | 13.87% |
| Ten Years | -999 |
| YTD | 17.55% |
| Since Inception | 6.09% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 0.88% |
| One Month | 4.56% |
| Three Months | 5.68% |
| Six Months | 6.70% |
| Nine Months | 11.91% |
| One Year | 21.19% |
| Three Years | 78.74% |
| Five Years | 91.22% |
| Ten Years | -999 |
| YTD | 5.19% |
| Since Inception | 53.84% |
Yearly Returns
| 2024 | 5.19% |
|---|---|
| 2023 | 16.10% |
| 2022 | 16.23% |
| 2021 | 61.60% |
| 2020 | -3.04% |
| 2019 | -0.31% |
| 2018 | -30.24% |
| 2017 | -0.55% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 8.99% |
|---|---|
| Beta | 0.36 |
| Correlation | 21.03% |
| Downside Deviation | 3.32% |
| Coefficient of determination | 4.42% |
| Standard Deviation | 5.83% |
| Sharpe Ratio | -0.16 |
| Sortino | -1 |
| Treynor | 44.29 |
| Ulcer Index | 3.38 |
| Ulcer Performance Index | -0.98 |