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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Goehring & Rozencwajg Resources Fund Retail Class, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Goehring & Rozencwajg Resources Fund Retail Class (GRHAX) has returned 19.79% so far this year and 87.88% over the past 12 months.
Goehring & Rozencwajg Resources Fund Retail Class
- 1D
- -1.65%
- 1M
- -4.65%
- YTD
- 19.79%
- 6M
- 30.12%
- 1Y
- 87.88%
- 3Y*
- 29.93%
- 5Y*
- 26.61%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 3, 2017, GRHAX's average daily return is +0.06%, while the average monthly return is +1.31%. At this rate, your investment would double in approximately 4.4 years.
Historically, 57% of months were positive and 43% were negative. The best month was Apr 2020 with a return of +33.4%, while the worst month was Mar 2020 at -28.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, GRHAX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +11.5%, while the worst single day was Mar 9, 2020 at -17.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.94% | 9.31% | -4.65% | 19.79% | |||||||||
| 2025 | 3.22% | -5.62% | 5.37% | -1.96% | 10.32% | 10.22% | -1.45% | 6.74% | 15.13% | 0.71% | 3.51% | 4.20% | 61.00% |
| 2024 | -1.76% | -2.26% | 7.88% | 1.40% | 6.91% | -8.64% | 0.37% | -4.90% | 3.59% | 2.18% | 3.83% | -8.69% | -1.71% |
| 2023 | 7.83% | -3.51% | -3.47% | -0.00% | -6.68% | 9.73% | 10.38% | 1.59% | 0.97% | -2.81% | 1.67% | 0.98% | 16.19% |
| 2022 | 2.96% | 11.52% | 15.66% | -2.90% | 3.37% | -20.90% | 13.78% | 3.38% | -12.19% | 12.70% | 2.74% | -7.66% | 16.43% |
| 2021 | 4.18% | 19.61% | 2.24% | 5.22% | 12.24% | 2.16% | -8.36% | -0.44% | 13.25% | 9.84% | -7.99% | 0.68% | 61.61% |
Benchmark Metrics
Goehring & Rozencwajg Resources Fund Retail Class has an annualized alpha of 2.90%, beta of 0.97, and R² of 0.37 versus S&P 500 Index. Calculated based on daily prices since January 04, 2017.
- This fund participated in 108.67% of S&P 500 Index downside but only 107.49% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.37 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 2.90%
- Beta
- 0.97
- R²
- 0.37
- Upside Capture
- 107.49%
- Downside Capture
- 108.67%
Expense Ratio
GRHAX has a high expense ratio of 1.28%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
GRHAX ranks 97 for risk / return — in the top 97% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Goehring & Rozencwajg Resources Fund Retail Class (GRHAX) and compare them to a chosen benchmark (S&P 500 Index).
| GRHAX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.03 | 0.90 | +2.13 |
Sortino ratioReturn per unit of downside risk | 3.40 | 1.39 | +2.02 |
Omega ratioGain probability vs. loss probability | 1.49 | 1.21 | +0.28 |
Calmar ratioReturn relative to maximum drawdown | 5.07 | 1.40 | +3.67 |
Martin ratioReturn relative to average drawdown | 19.15 | 6.61 | +12.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore GRHAX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Goehring & Rozencwajg Resources Fund Retail Class provided a 2.74% dividend yield over the last twelve months, with an annual payout of $0.63 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.63 | $0.63 | $0.48 | $0.40 | $0.16 | $0.31 | $0.11 | $0.03 | $0.06 | $0.05 |
Dividend yield | 2.74% | 3.28% | 3.87% | 3.03% | 1.41% | 3.08% | 1.76% | 0.43% | 0.88% | 0.52% |
Monthly Dividends
The table displays the monthly dividend distributions for Goehring & Rozencwajg Resources Fund Retail Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Goehring & Rozencwajg Resources Fund Retail Class. 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 Goehring & Rozencwajg Resources Fund Retail Class was 71.03%, occurring on Mar 18, 2020. Recovery took 390 trading sessions.
The current Goehring & Rozencwajg Resources Fund Retail Class drawdown is 5.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.03% | Feb 15, 2017 | 777 | Mar 18, 2020 | 390 | Oct 4, 2021 | 1167 |
| -31.48% | Apr 19, 2022 | 54 | Jul 6, 2022 | 438 | Apr 3, 2024 | 492 |
| -25.49% | May 21, 2024 | 221 | Apr 8, 2025 | 41 | Jun 6, 2025 | 262 |
| -17.12% | Oct 26, 2021 | 39 | Dec 20, 2021 | 47 | Feb 28, 2022 | 86 |
| -10.58% | Oct 16, 2025 | 27 | Nov 21, 2025 | 8 | Dec 4, 2025 | 35 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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