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GHAAX: GLOBAL HARD ASSETS FUND CLASS A (MUTUAL FUND)
Basic Info 40.84 0.5(1.24%) April 25
Asset Class: | Natural Resources |
MyPlanIQ Rating: | (49%) |
Start Date: | 12/29/1994 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 2.69% |
Expenses | 0.95% |
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Performance Analytics (As of 04/23/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.3 | 5.5 | 6.7 | 4.0 | 7.7 | -1.4 | 2.8 | 5.6 | 6.0 | -3.9 | 8.0 | 18.4 | 18.7 | 11.6 | -29.4 | -1.5 | 43.2 | -33.4 | -18.5 | 12.5 | -0.2 | -16.6 | 28.3 | 52.5 | -44.7 | 42.4 | 22.8 | 48.7 | 22.6 | 43.3 | 6.4 | -8.6 | 8.9 | 16.6 | -32.2 | 14.4 | 45.7 | 20.1 | 0.3 |
Sharpe Ratio | NA | 0.66 | -0.16 | 0.07 | 0.2 | -0.09 | NA | NA | 0.21 | -0.4 | 0.2 | 0.71 | 0.43 | 0.55 | -1.27 | -0.12 | 1.46 | -1.2 | -0.9 | 0.7 | -0.01 | -0.5 | 1.01 | 1.44 | -0.77 | 1.69 | 0.8 | 2.37 | 1.34 | 3.65 | 0.31 | -0.7 | 0.29 | 0.92 | -2.41 | 0.91 | 4.94 | 2.17 | NA |
Draw Down(%) | NA | 9.2 | 14.4 | 27.7 | 52.4 | 73.4 | NA | NA | 74.7 | 17.8 | 27.7 | 15.0 | 49.5 | 17.4 | 37.1 | 24.4 | 17.7 | 41.7 | 34.8 | 13.7 | 25.5 | 33.2 | 21.9 | 18.1 | 65.4 | 15.8 | 21.6 | 14.1 | 11.6 | 9.8 | 27.0 | 24.6 | 14.8 | 10.0 | 36.9 | 18.4 | 5.8 | 8.2 | 0.0 |
Standard Deviation(%) | NA | 15.2 | 18.3 | 25.3 | 29.3 | 27.1 | NA | NA | 25.1 | 20.4 | 33.0 | 25.8 | 42.6 | 18.8 | 24.1 | 18.3 | 29.5 | 28.0 | 20.7 | 17.9 | 21.8 | 33.1 | 27.9 | 36.4 | 59.4 | 23.4 | 24.4 | 19.6 | 16.2 | 11.7 | 17.0 | 15.9 | 16.6 | 14.6 | 14.8 | 11.9 | 8.5 | 7.5 | 0.0 |
Treynor Ratio | NA | 0.1 | -0.03 | 0.02 | 0.06 | -0.03 | NA | NA | 0.06 | -0.08 | 0.08 | 0.19 | 0.2 | 0.09 | -0.29 | -0.02 | 0.4 | -0.32 | -0.24 | 0.12 | 0.0 | -0.17 | 0.24 | 0.57 | -0.5 | 0.41 | 0.21 | 0.58 | 0.26 | 0.74 | 0.09 | -0.21 | 0.09 | 0.2 | -0.6 | 0.15 | 0.56 | 0.21 | 0.0 |
Alpha | NA | 0.01 | 0.01 | -0.01 | 0.0 | -0.01 | NA | NA | 0.0 | -0.01 | 0.01 | -0.03 | 0.07 | -0.02 | -0.05 | -0.03 | 0.04 | -0.04 | -0.03 | -0.02 | -0.01 | -0.03 | 0.02 | 0.02 | -0.01 | 0.0 | 0.06 | 0.02 | -0.01 | 0.08 | 0.02 | -0.02 | -0.05 | 0.0 | -0.12 | 0.09 | 0.1 | 0.04 | NA |
Beta | NA | 1.0 | 1.03 | 0.92 | 0.94 | 0.97 | NA | NA | 0.89 | 1.02 | 0.88 | 0.98 | 0.93 | 1.11 | 1.06 | 0.98 | 1.07 | 1.05 | 0.77 | 1.06 | 0.94 | 0.97 | 1.16 | 0.91 | 0.91 | 0.97 | 0.93 | 0.81 | 0.82 | 0.58 | 0.6 | 0.53 | 0.56 | 0.67 | 0.59 | 0.74 | 0.75 | 0.77 | NA |
RSquared | NA | 0.87 | 0.89 | 0.74 | 0.71 | 0.74 | NA | NA | 0.82 | 0.89 | 0.69 | 0.74 | 0.67 | 0.7 | 0.72 | 0.65 | 0.9 | 0.93 | 0.56 | 0.91 | 0.88 | 0.96 | 0.96 | 0.94 | 0.97 | 0.95 | 0.92 | 0.93 | 0.85 | 0.54 | 0.7 | 0.69 | 0.76 | 0.73 | 0.59 | 0.67 | 0.5 | 0.58 | 0.0 |
Yield(%) | N/A | 0.0 | 2.3 | 2.1 | 1.9 | 0.6 | 1.0 | 3.5 | N/A | 2.2 | 2.6 | 1.6 | 0.6 | 1.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 | 0.0 | 1.7 | 0.6 | 0.5 | 0.0 | 0.0 | 15.7 | 8.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 1.1 | 6.9 | 10.3 | 6.6 | 0.2 |
Dividend Growth(%) | N/A | -100.0 | -13.5 | 474.4 | 1511.1 | -68.7 | N/A | N/A | N/A | -13.5 | 96.2 | 194.4 | -28.0 | N/A | N/A | -100.0 | -92.3 | 225.0 | 100.0 | -97.4 | 169.0 | 31.8 | N/A | N/A | -100.0 | 109.4 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -70.6 | -82.7 | -11.7 | 79.0 | 3000.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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