GRHIX
Goehring & Rozencwajg Resources-Inst
$13.82
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 324.557M |
| 52 Week High | 14.33 |
| 52 Week Low | 10.658 |
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Key Data
| Symbol | GRHIX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 13.82 |
| Price Yesterday | 13.82 |
| Market Cap | 324.56 |
| YTD Return | 4.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 14.33 |
|---|---|
| 52 Week Low | 10.66 |
| Market Cap | 324.56M |
| Shares Outstanding | 23.48M |
| Income Dividend Yield | 3.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.05% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -83.93% |
| One Months | 73.74% |
| Three Months | 24.27% |
| Six Months | 8.64% |
| Nine Months | 16.07% |
| One Year | 16.94% |
| Three Years | 20.77% |
| Five Years | 14.09% |
| Ten Years | -999 |
| YTD | 15.51% |
| Since Inception | 6.33% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -3.56% |
| One Month | 4.94% |
| Three Months | 5.58% |
| Six Months | 4.19% |
| Nine Months | 11.88% |
| One Year | 16.92% |
| Three Years | 76.03% |
| Five Years | 92.96% |
| Ten Years | -999 |
| YTD | 4.38% |
| Since Inception | 56.26% |
Yearly Returns
| 2024 | 4.38% |
|---|---|
| 2023 | 16.50% |
| 2022 | 16.60% |
| 2021 | 62.15% |
| 2020 | -2.75% |
| 2019 | 0.02% |
| 2018 | -30.02% |
| 2017 | -0.15% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 4.81% |
|---|---|
| Beta | 0.39 |
| Correlation | 22.76% |
| Downside Deviation | 3.30% |
| Coefficient of determination | 5.18% |
| Standard Deviation | 5.88% |
| Sharpe Ratio | -0.27 |
| Sortino | -1.69 |
| Treynor | 29.36 |
| Ulcer Index | 3.87 |
| Ulcer Performance Index | -1.44 |