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GHAAX: GLOBAL HARD ASSETS FUND CLASS A (MUTUAL FUND)
Basic Info 55.51 2.58(4.44%) June 05
| Asset Class: | Natural Resources |
| MyPlanIQ Rating: | (49%) |
| Start Date: | 12/29/1994 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 1.94% |
| Expenses | 0.95% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.3 | 13.7 | 40.5 | 16.1 | 8.5 | 7.0 | 1.3 | 3.6 | 7.8 | 36.1 | -3.1 | -3.9 | 7.8 | 18.6 | 18.7 | 11.6 | -29.4 | -1.5 | 43.2 | -33.4 | -18.5 | 12.5 | -0.2 | -16.6 | 28.3 | 52.5 | -44.7 | 42.4 | 22.8 | 48.7 | 22.6 | 43.3 | 6.4 | -8.6 | 8.9 | 16.6 | -32.2 | 14.4 | 45.7 | 20.1 | 0.3 |
| Sharpe Ratio | NA | 1.89 | 2.37 | 0.77 | 0.31 | 0.22 | NA | NA | 0.25 | 1.69 | -0.43 | -0.37 | 0.2 | 0.73 | 0.43 | 0.54 | -1.28 | -0.12 | 1.46 | -1.2 | -0.9 | 0.7 | -0.01 | -0.5 | 1.01 | 1.44 | -0.77 | 1.69 | 0.8 | 2.37 | 1.33 | 3.64 | 0.31 | -0.71 | 0.28 | 0.91 | -2.42 | 0.9 | 4.92 | 2.15 | NA |
| Draw Down(%) | NA | 11.0 | 11.0 | 18.6 | 27.7 | 62.9 | NA | NA | 74.7 | 15.0 | 13.9 | 17.8 | 27.7 | 15.0 | 49.5 | 17.4 | 37.1 | 24.4 | 17.7 | 41.7 | 34.8 | 13.7 | 25.5 | 33.2 | 21.9 | 18.1 | 65.4 | 15.8 | 21.6 | 14.1 | 11.6 | 9.8 | 27.0 | 24.6 | 14.8 | 10.0 | 36.9 | 18.4 | 5.8 | 8.2 | 0.0 |
| Standard Deviation(%) | NA | 22.4 | 18.7 | 18.8 | 22.7 | 25.3 | NA | NA | 24.7 | 19.7 | 15.9 | 20.4 | 32.1 | 25.6 | 42.6 | 18.8 | 24.1 | 18.3 | 29.5 | 28.0 | 20.7 | 17.9 | 21.8 | 33.1 | 27.9 | 36.4 | 59.4 | 23.4 | 24.4 | 19.6 | 16.2 | 11.7 | 17.0 | 15.9 | 16.6 | 14.6 | 14.8 | 11.9 | 8.5 | 7.5 | 0.0 |
| Treynor Ratio | NA | 0.39 | 0.42 | 0.14 | 0.07 | 0.06 | NA | NA | 0.07 | 0.36 | -0.07 | -0.08 | 0.07 | 0.18 | 0.19 | 0.09 | -0.29 | -0.02 | 0.4 | -0.32 | -0.24 | 0.12 | 0.0 | -0.17 | 0.24 | 0.57 | -0.5 | 0.41 | 0.21 | 0.57 | 0.26 | 0.74 | 0.09 | -0.21 | 0.08 | 0.2 | -0.6 | 0.14 | 0.56 | 0.21 | 0.0 |
| Alpha | NA | 0.0 | 0.01 | 0.01 | -0.01 | -0.01 | NA | NA | 0.0 | 0.0 | -0.01 | -0.01 | -0.07 | -0.04 | 0.06 | -0.02 | -0.05 | -0.03 | 0.04 | -0.04 | -0.03 | -0.02 | -0.01 | -0.03 | 0.02 | 0.02 | -0.01 | 0.0 | 0.06 | 0.02 | -0.01 | 0.08 | 0.02 | -0.02 | -0.05 | 0.0 | -0.12 | 0.09 | 0.1 | 0.04 | NA |
| Beta | NA | 1.09 | 1.07 | 1.01 | 1.02 | 1.02 | NA | NA | 0.91 | 0.92 | 0.94 | 1.01 | 0.97 | 1.03 | 0.97 | 1.11 | 1.06 | 0.98 | 1.07 | 1.05 | 0.77 | 1.06 | 0.94 | 0.97 | 1.16 | 0.91 | 0.91 | 0.97 | 0.93 | 0.81 | 0.82 | 0.58 | 0.6 | 0.53 | 0.56 | 0.67 | 0.59 | 0.74 | 0.75 | 0.77 | NA |
| RSquared | NA | 0.91 | 0.91 | 0.92 | 0.89 | 0.84 | NA | NA | 0.85 | 0.88 | 0.87 | 0.89 | 0.79 | 0.81 | 0.86 | 0.7 | 0.72 | 0.65 | 0.9 | 0.93 | 0.56 | 0.91 | 0.88 | 0.96 | 0.96 | 0.94 | 0.97 | 0.95 | 0.92 | 0.93 | 0.85 | 0.54 | 0.7 | 0.69 | 0.76 | 0.73 | 0.59 | 0.67 | 0.5 | 0.58 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.1 | 2.8 | 2.2 | 2.6 | 1.5 | 0.6 | 1.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 | 0.0 | 1.7 | 0.6 | 0.5 | 0.0 | 0.0 | 15.7 | 8.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 1.1 | 6.9 | 10.3 | 6.6 | 0.2 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -29.4 | 19.4 | -13.5 | 97.3 | 195.0 | -29.2 | N/A | N/A | -100.0 | -91.7 | 214.3 | 180.0 | -98.1 | 167.6 | 31.8 | N/A | N/A | -100.0 | 108.9 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -70.6 | -82.7 | -11.7 | 79.0 | 4033.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/02/1994
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