Back to top
Guinness Atkinson Alternative Energy Fund: (MF: GAAEX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$5.45 USD
-0.14 (-2.50%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.66 | 94 |
| 3 months | -3.16 | 89 |
| 6 months | -3.66 | 94 |
| 1 Year | -13.09 | 97 |
| 3 Year | -5.60 | 95 |
| 5 Year | 12.63 | 22 |
| 10 Year | 2.15 | 32 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -74.25 |
| Bull Market (2/09 - 3/21) | 44.33 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | -13.09 |
| 5 Year | 12.62 |
| 10 Year | 2.15 |
| Since Inception | -3.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.52 | -3.16 | NA | NA |
| 2023 | 9.21 | -0.93 | -16.56 | 8.12 |
| 2022 | -9.39 | -13.98 | 0.38 | 11.61 |
| 2021 | 1.29 | 4.46 | 0.00 | 2.44 |
| 2020 | -20.78 | 34.22 | 26.06 | 39.10 |
| 2019 | 13.72 | 4.82 | -2.96 | 12.54 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.66 | -2.38 | -12.66 | 8.40 | 86.44 | 30.19 | -15.48 | 20.67 | -17.16 | -11.40 | -14.28 |
| % Total Return Rel to Index | -18.97 | -28.63 | 5.53 | -20.28 | 68.03 | -1.29 | -11.09 | -1.11 | -29.09 | -12.79 | -27.93 |
| % Total Return Rel to Peer | -14.06 | -9.97 | -36.68 | -27.73 | 101.91 | 19.94 | 6.23 | 21.77 | -43.60 | 15.89 | -2.50 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 1.00 | 2.00 | 1.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.26 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 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 | 1.48 | 1.90 | 1.73 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 |
* 1 = Top 20%, 5 = Bottom 20%