Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Goehring & Rozencwajg Resources Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
Goehring & Rozencwajg Resources Fund (GRHIX) has returned 19.81% so far this year and 88.42% over the past 12 months.
Goehring & Rozencwajg Resources Fund
- 1D
- -1.67%
- 1M
- -4.66%
- YTD
- 19.81%
- 6M
- 30.25%
- 1Y
- 88.42%
- 3Y*
- 30.35%
- 5Y*
- 26.90%
- 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, GRHIX's average daily return is +0.06%, while the average monthly return is +1.33%. At this rate, your investment would double in approximately 4.4 years.
Historically, 58% of months were positive and 42% 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, GRHIX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +11.4%, while the worst single day was Mar 9, 2020 at -17.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.92% | 9.35% | -4.66% | 19.81% | |||||||||
| 2025 | 3.26% | -5.62% | 5.47% | -1.93% | 10.42% | 10.22% | -1.43% | 6.71% | 15.23% | 0.70% | 3.56% | 4.26% | 61.65% |
| 2024 | -1.81% | -2.15% | 7.86% | 1.38% | 7.05% | -8.66% | 0.37% | -4.84% | 3.62% | 2.15% | 3.93% | -8.75% | -1.51% |
| 2023 | 7.76% | -3.40% | -3.52% | 0.08% | -6.70% | 9.82% | 10.43% | 1.57% | 1.03% | -2.78% | 1.65% | 1.09% | 16.61% |
| 2022 | 2.94% | 11.62% | 15.70% | -2.88% | 3.34% | -20.87% | 13.74% | 3.51% | -12.22% | 12.67% | 2.79% | -7.91% | 16.38% |
| 2021 | 4.15% | 19.79% | 2.22% | 5.19% | 12.27% | 2.25% | -8.29% | -0.44% | 13.24% | 9.86% | -7.92% | 0.67% | 62.15% |
Benchmark Metrics
Goehring & Rozencwajg Resources Fund has an annualized alpha of 3.27%, beta of 0.97, and R² of 0.36 versus S&P 500 Index. Calculated based on daily prices since January 04, 2017.
- This fund captured 108.57% of S&P 500 Index gains and 108.33% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.36 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
- 3.27%
- Beta
- 0.97
- R²
- 0.36
- Upside Capture
- 108.57%
- Downside Capture
- 108.33%
Expense Ratio
GRHIX has an expense ratio of 0.92%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GRHIX 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 (GRHIX) and compare them to a chosen benchmark (S&P 500 Index).
| GRHIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.04 | 0.90 | +2.14 |
Sortino ratioReturn per unit of downside risk | 3.41 | 1.39 | +2.03 |
Omega ratioGain probability vs. loss probability | 1.49 | 1.21 | +0.28 |
Calmar ratioReturn relative to maximum drawdown | 5.33 | 1.40 | +3.94 |
Martin ratioReturn relative to average drawdown | 19.81 | 6.61 | +13.21 |
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 GRHIX 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 provided a 2.83% dividend yield over the last twelve months, with an annual payout of $0.67 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 | $0.67 | $0.67 | $0.51 | $0.42 | $0.14 | $0.33 | $0.13 | $0.04 | $0.08 | $0.05 |
Dividend yield | 2.83% | 3.39% | 4.02% | 3.19% | 1.21% | 3.25% | 2.03% | 0.57% | 1.18% | 0.51% |
Monthly Dividends
The table displays the monthly dividend distributions for Goehring & Rozencwajg Resources Fund. 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 | $0.67 | $0.67 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
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.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Goehring & Rozencwajg Resources 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 Goehring & Rozencwajg Resources Fund was 70.61%, occurring on Mar 18, 2020. Recovery took 385 trading sessions.
The current Goehring & Rozencwajg Resources Fund drawdown is 5.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.61% | Feb 15, 2017 | 777 | Mar 18, 2020 | 385 | Sep 27, 2021 | 1162 |
| -31.47% | Apr 19, 2022 | 54 | Jul 6, 2022 | 438 | Apr 3, 2024 | 492 |
| -25.32% | May 21, 2024 | 221 | Apr 8, 2025 | 41 | Jun 6, 2025 | 262 |
| -17.06% | Oct 26, 2021 | 39 | Dec 20, 2021 | 47 | Feb 28, 2022 | 86 |
| -10.57% | Oct 16, 2025 | 27 | Nov 21, 2025 | 8 | Dec 4, 2025 | 35 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...