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Van Eck Global Hard Assets Fund I: (MF: GHAIX)
(NASDAQ Mutual Funds) As of Jul 3, 2025 08:00 PM ET
$44.61 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.54 | 8 |
| 3 months | 5.54 | 25 |
| 6 months | 13.54 | 8 |
| 1 Year | 5.82 | 56 |
| 3 Year | 5.20 | 83 |
| 5 Year | 15.39 | 72 |
| 10 Year | 2.33 | 71 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -47.10 |
| Bull Market (2/09 - 3/21) | 99.60 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.82 |
| 5 Year | 15.39 |
| 10 Year | 2.33 |
| Since Inception | 2.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.58 | 5.54 | NA | NA |
| 2024 | 2.75 | 1.69 | 1.38 | -8.08 |
| 2023 | -2.97 | -2.37 | 2.48 | -0.55 |
| 2022 | 21.78 | -18.56 | -0.04 | 9.14 |
| 2021 | 10.81 | 7.57 | -6.87 | 7.30 |
| 2020 | -39.91 | 33.40 | 20.42 | 23.50 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.54 | -2.62 | -3.46 | 8.19 | 19.12 | 19.23 | 12.05 | -29.03 | -1.06 | 43.73 | -33.18 |
| % Total Return Rel to Index | 7.34 | -27.64 | -29.71 | 26.39 | -9.56 | 0.82 | -19.43 | -24.64 | -22.86 | 31.79 | -34.57 |
| % Total Return Rel to Peer | 8.22 | -16.52 | -11.05 | -15.82 | -17.00 | 34.70 | 1.81 | -7.31 | 0.03 | 17.29 | -5.87 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 2.00 | 5.00 | 3.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 1.25 | 1.08 | 1.23 | 0.69 | 0.30 | 0.44 | 0.09 | 0.00 | 0.01 | 0.13 |
| % Yield | 0.00 | 3.13 | 2.95 | 2.72 | 1.60 | 0.82 | 1.42 | 0.33 | 0.00 | 0.02 | 0.47 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.97 | 1.00 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%