Guinness Atkinson Global Energy Fund (GAGEX)

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The chart shows the growth of an initial investment of $10,000 in Guinness Atkinson Global Energy Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Guinness Atkinson Global Energy Fund (GAGEX) has returned 38.71% so far this year and 48.50% over the past 12 months. Over the last ten years, GAGEX has returned 8.82% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jun 30, 2004, GAGEX's average daily return is +0.05%, while the average monthly return is +0.90%. At this rate, your investment would double in approximately 6.4 years.

Historically, 57% of months were positive and 43% were negative. The best month was Nov 2020 with a return of +30.7%, while the worst month was Mar 2020 at -32.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.

On a daily basis, GAGEX closed higher 52% of trading days. The best single day was Nov 10, 2020 with a return of +16.7%, while the worst single day was Mar 9, 2020 at -21.0%.

Guinness Atkinson Global Energy Fund has an annualized alpha of 0.98%, beta of 1.08, and R² of 0.48 versus S&P 500 Index. Calculated based on daily prices since July 01, 2004.

• This fund participated in 110.02% of S&P 500 Index downside but only 106.29% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.48 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.

GAGEX has a high expense ratio of 1.46%, indicating above-average management fees.

GAGEX ranks 91 for risk / return — in the top 91% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Guinness Atkinson Global Energy Fund (GAGEX) and compare them to a chosen benchmark (S&P 500 Index).

Guinness Atkinson Global Energy Fund provided a 2.04% dividend yield over the last twelve months, with an annual payout of $0.69 per share.

The table displays the monthly dividend distributions for Guinness Atkinson Global Energy Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Guinness Atkinson Global Energy Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Guinness Atkinson Global Energy Fund was 78.90%, occurring on Mar 18, 2020. Recovery took 1488 trading sessions.

The current Guinness Atkinson Global Energy Fund drawdown is 0.09%.

The chart below shows the rolling one-month volatility.