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GHACX: GLOBAL HARD ASSETS FUND CLASS C (MUTUAL FUND)
Basic Info 34.29 0.42(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 | 2.38% |
Expenses | 0.95% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/12/1997 |
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(%) | 2.2 | 5.2 | 5.8 | 3.2 | 7.1 | -2.1 | 2.0 | 4.8 | 4.5 | -4.7 | 6.9 | 17.7 | 17.7 | 11.9 | -29.9 | -2.2 | 42.1 | -34.0 | -19.2 | 11.5 | -1.0 | -17.2 | 27.4 | 51.3 | -45.1 | 41.3 | 21.9 | 47.9 | 21.9 | 41.6 | 5.3 | -8.8 | 8.1 | 15.8 | -32.5 | 13.9 | 36.3 | 21.3 | 0.2 |
Sharpe Ratio | NA | 0.6 | -0.2 | 0.03 | 0.18 | -0.12 | NA | NA | 0.18 | -0.44 | 0.17 | 0.69 | 0.41 | 0.56 | -1.3 | -0.16 | 1.42 | -1.22 | -0.93 | 0.64 | -0.05 | -0.52 | 0.98 | 1.4 | -0.77 | 1.64 | 0.77 | 2.33 | 1.29 | 3.49 | 0.25 | -0.72 | 0.24 | 0.86 | -2.42 | 0.86 | 3.03 | 1.69 | NA |
Draw Down(%) | NA | 9.3 | 14.7 | 27.9 | 52.3 | 74.3 | NA | NA | 76.7 | 18.1 | 27.9 | 15.1 | 49.6 | 17.7 | 37.5 | 24.6 | 17.7 | 42.0 | 35.0 | 13.9 | 25.7 | 33.5 | 22.0 | 18.2 | 65.5 | 15.9 | 21.7 | 14.1 | 11.6 | 9.9 | 27.5 | 24.5 | 15.0 | 10.2 | 37.1 | 18.5 | 5.8 | 8.2 | 0.0 |
Standard Deviation(%) | NA | 15.2 | 18.3 | 25.2 | 29.2 | 27.1 | NA | NA | 25.1 | 20.4 | 33.0 | 25.5 | 42.6 | 18.8 | 24.0 | 18.3 | 29.5 | 27.9 | 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 | 15.8 | 16.5 | 14.5 | 14.8 | 11.9 | 10.7 | 10.4 | 0.0 |
Treynor Ratio | NA | 0.09 | -0.04 | 0.01 | 0.05 | -0.03 | NA | NA | 0.05 | -0.09 | 0.06 | 0.18 | 0.19 | 0.09 | -0.29 | -0.03 | 0.39 | -0.32 | -0.25 | 0.11 | -0.01 | -0.18 | 0.23 | 0.56 | -0.5 | 0.4 | 0.2 | 0.57 | 0.25 | 0.72 | 0.07 | -0.22 | 0.07 | 0.18 | -0.61 | 0.14 | 0.47 | 0.23 | 0.0 |
Alpha | NA | 0.01 | 0.0 | -0.01 | 0.0 | -0.01 | NA | NA | 0.0 | -0.01 | 0.01 | -0.04 | 0.06 | -0.02 | -0.05 | -0.04 | 0.04 | -0.05 | -0.04 | -0.02 | -0.01 | -0.04 | 0.02 | 0.01 | -0.01 | 0.0 | 0.05 | 0.02 | -0.01 | 0.07 | 0.02 | -0.03 | -0.05 | -0.01 | -0.12 | 0.09 | 0.08 | 0.05 | NA |
Beta | NA | 1.0 | 1.03 | 0.92 | 0.95 | 0.97 | NA | NA | 0.89 | 1.02 | 0.89 | 0.99 | 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 | 0.57 | 0.6 | 0.53 | 0.56 | 0.68 | 0.59 | 0.74 | 0.69 | 0.78 | NA |
RSquared | NA | 0.87 | 0.9 | 0.76 | 0.71 | 0.75 | NA | NA | 0.82 | 0.89 | 0.71 | 0.76 | 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 | 0.51 | 0.7 | 0.69 | 0.77 | 0.77 | 0.58 | 0.66 | 0.27 | 0.31 | 0.0 |
Yield(%) | N/A | 0.0 | 1.8 | 1.7 | 1.5 | 0.5 | 0.8 | 3.4 | N/A | 1.8 | 2.3 | 1.2 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.4 | 0.1 | 0.0 | 1.9 | 0.6 | 0.6 | 0.0 | 0.0 | 16.5 | 8.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 6.1 | 1.2 | 6.6 | 0.1 |
Dividend Growth(%) | N/A | -100.0 | -22.1 | 584.0 | 988.9 | -78.3 | N/A | N/A | N/A | -22.1 | 126.5 | N/A | -100.0 | 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 | N/A | -100.0 | -81.6 | 569.2 | -79.0 | 6100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/12/1997
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