Guinness Atkinson Global Energy Fund: (MF: GAGEX)
(NASDAQ Mutual Funds) As of Sep 24, 2024 08:00 PM ET
$24.78 USD
+0.12 (0.49%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 9.71 | 54 |
3 months | -2.80 | 72 |
6 months | 9.02 | 66 |
1 Year | 7.21 | 53 |
3 Year | 20.50 | 45 |
5 Year | 9.79 | 79 |
10 Year | -1.82 | 75 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -52.95 |
Bull Market (2/09 - 3/21) | 129.29 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 18.22 |
5 Year | 7.42 |
10 Year | -2.20 |
Since Inception | 5.77 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 10.18 | 0.00 | NA | NA |
2023 | -3.74 | -0.65 | 12.92 | -4.99 |
2022 | 21.71 | -5.14 | -5.61 | 23.08 |
2021 | 22.93 | 10.17 | 3.96 | 3.66 |
2020 | -48.98 | 15.58 | -14.78 | 30.90 |
2019 | 15.11 | -2.34 | -5.88 | 4.35 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 9.71 | 2.60 | 34.12 | 45.98 | -34.21 | 10.39 | -18.91 | -1.05 | 27.02 | -26.97 | -19.62 |
% Total Return Rel to Index | -9.82 | -23.64 | 52.32 | 17.30 | -52.61 | -21.09 | -14.52 | -22.85 | 15.08 | -28.36 | -33.27 |
% Total Return Rel to Peer | -3.39 | -4.98 | 10.10 | 9.85 | -18.73 | 0.15 | 2.80 | 0.04 | 0.58 | 0.32 | -7.85 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 1.00 | 5.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 |
% Dividends | 0.00 | 1.01 | 0.00 | 0.45 | 0.44 | 0.37 | 0.31 | 0.31 | 0.26 | 0.24 | 0.22 |
% Yield | 0.00 | 4.08 | 0.00 | 2.43 | 3.38 | 1.80 | 1.62 | 1.31 | 1.06 | 1.24 | 0.81 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
Expense Ratio | 0.00 | 1.47 | 1.46 | 1.46 | 1.46 | 1.45 | 1.45 | 1.45 | 1.45 | 1.41 | 1.30 |
* 1 = Top 20%, 5 = Bottom 20%