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Guinness Atkinson Alternative Energy Fund: (MF: GAAEX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:27 PM ET
$7.14 USD
+0.07 (0.99%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.14 | 94 |
| 3 months | 3.71 | 98 |
| 6 months | 16.18 | 50 |
| 1 Year | 34.97 | 21 |
| 3 Year | 1.62 | 96 |
| 5 Year | 1.03 | 96 |
| 10 Year | 10.01 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -74.25 |
| Bull Market (2/09 - 3/21) | 77.56 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 26.65 |
| 5 Year | 0.62 |
| 10 Year | 7.78 |
| Since Inception | -2.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.97 | 17.99 | 10.63 | 2.09 |
| 2024 | -0.52 | -3.16 | 9.25 | -16.23 |
| 2023 | 9.21 | -0.93 | -16.56 | 8.12 |
| 2022 | -9.39 | -13.98 | 0.38 | 11.61 |
| 2021 | 1.29 | 4.46 | 0.00 | 2.44 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.14 | 26.65 | -11.84 | -2.38 | -12.66 | 8.40 | 86.44 | 30.19 | -15.48 | 20.67 | -17.16 |
| % Total Return Rel to Index | 0.00 | 8.43 | -36.86 | -28.63 | 5.53 | -20.28 | 68.03 | -1.29 | -11.09 | -1.11 | -29.09 |
| % Total Return Rel to Peer | 0.00 | 11.87 | -25.74 | -9.97 | -36.68 | -27.73 | 101.91 | 19.94 | 6.23 | 21.77 | -43.60 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 1.00 | 2.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| % Yield | NA | 0.31 | 0.24 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.26 | 0.00 |
| Capital Gains ($) | 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 | 1.11 | 1.10 | 1.48 | 1.90 | 1.73 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 |
* 1 = Top 20%, 5 = Bottom 20%