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GHI: Greystone Housing Impact Investors LP (CEF)
Basic Info 5.15 0.12(2.28%) June 05
| Asset Class: | Emerging Markets Bond |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 04/01/1986 |
| Last Dividend Date: | 03/31/2026 |
| 12-Mo. Yield | 8.33% |
| Expenses | - |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/01/1986 |
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 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.0 | -23.1 | -51.0 | -22.5 | -15.1 | -2.2 | 0.9 | 1.6 | 39.5 | -24.1 | -31.6 | 6.3 | 0.2 | 63.4 | -41.1 | 46.6 | 1.0 | 21.9 | 16.8 | 5.4 | -8.9 | 1.6 | 47.2 | 3.4 | -4.1 | 33.1 | -15.7 | -12.1 | 13.7 | 10.3 | 8.5 | 7.8 | 5.3 | 45.2 | 21.3 | -10.6 | -8.0 | 9.8 | 24.0 | 15.8 | 2.0 | -30.7 | 41.5 | 47.6 | -23.6 | -38.2 | 15.2 | -20.0 | NA |
| Sharpe Ratio | NA | -0.98 | -1.28 | -0.77 | -0.55 | -0.12 | NA | NA | 0.19 | -0.76 | -1.5 | 0.12 | -0.05 | 2.09 | -0.67 | 2.59 | -0.02 | 1.14 | 0.84 | 0.4 | -0.5 | 0.09 | 2.55 | 0.2 | -0.21 | 0.55 | -0.32 | -0.46 | 0.4 | 0.33 | 0.34 | 0.33 | 0.13 | 1.25 | 0.4 | -0.36 | -0.32 | 0.2 | 0.41 | 0.23 | -0.02 | -0.57 | 1.14 | 0.84 | -0.44 | -0.9 | 0.25 | -0.75 | NA |
| Draw Down(%) | NA | 39.5 | 55.9 | 64.0 | 64.3 | 64.3 | NA | NA | 64.3 | 49.3 | 33.8 | 19.8 | 17.9 | 13.4 | 53.7 | 10.5 | 17.6 | 4.8 | 12.8 | 10.2 | 14.5 | 12.4 | 14.3 | 10.6 | 11.5 | 32.0 | 38.9 | 20.7 | 13.4 | 9.1 | 14.8 | 6.9 | 11.9 | 9.0 | 14.0 | 32.1 | 20.1 | 8.1 | 10.6 | 12.1 | 16.5 | 43.4 | 9.1 | 17.1 | 40.5 | 48.5 | 12.7 | 25.3 | 10.5 |
| Standard Deviation(%) | NA | 46.8 | 40.7 | 31.8 | 29.6 | 31.2 | NA | NA | 196.5 | 35.8 | 23.5 | 23.3 | 25.2 | 30.4 | 61.2 | 17.4 | 17.8 | 18.7 | 19.8 | 13.4 | 17.7 | 18.0 | 18.7 | 17.1 | 19.7 | 60.0 | 51.8 | 33.0 | 25.6 | 24.0 | 22.1 | 21.4 | 31.2 | 34.9 | 43.1 | 38.7 | 36.0 | 30.8 | 49.7 | 51.3 | 54.1 | 57.6 | 34.0 | 51.9 | 65.7 | 49.3 | 40.2 | 32.0 | 1405.1 |
| Treynor Ratio | NA | -0.19 | -0.33 | -0.37 | -0.33 | -0.04 | NA | NA | 0.0 | -0.53 | -1.29 | 0.11 | -0.02 | -0.91 | -0.1 | 0.88 | -0.02 | 1.1 | 1.05 | 2.89 | 0.09 | 0.04 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.19 | -0.25 | -0.09 | -0.05 | 0.0 | NA | NA | 2024.38 | -0.1 | -0.15 | 0.02 | 0.04 | 0.21 | -0.21 | 0.14 | 0.0 | 0.08 | 0.07 | 0.02 | 0.0 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 2.44 | 1.6 | 0.67 | 0.49 | 0.9 | NA | NA | -325.87 | 0.51 | 0.27 | 0.25 | 0.62 | -0.69 | 4.14 | 0.51 | 0.21 | 0.19 | 0.16 | 0.02 | -1.01 | 0.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.06 | 0.02 | 0.01 | 0.01 | 0.01 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.03 | 0.01 | 0.1 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 2.0 | 8.4 | 8.7 | 19.9 | 16.2 | 13.1 | 9.6 | N/A | 11.5 | 8.8 | 9.2 | 26.3 | 12.0 | 4.0 | 8.8 | 8.3 | 9.3 | 9.9 | 9.5 | 7.9 | 7.2 | 10.0 | 9.5 | 8.5 | 10.5 | 8.3 | 8.7 | 5.4 | 7.5 | 7.5 | 7.4 | 7.2 | 10.0 | 10.5 | 8.1 | 7.7 | 7.7 | 16.2 | 9.0 | 7.6 | 7.1 | 13.2 | 18.3 | 11.9 | 7.9 | 10.0 | 8.2 | 1612200.0 |
| Dividend Growth(%) | N/A | -88.5 | -33.1 | 47.6 | 190.2 | 71.8 | 43.2 | -17.7 | N/A | -17.5 | -8.6 | -5.9 | 244.0 | 63.9 | -39.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.3 | 0.9 | -20.0 | 66.7 | -25.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.1 | -10.8 | 2.8 | -47.7 | 76.6 | 18.2 | -32.7 | -31.5 | 6.6 | 0.0 | -25.8 | -18.5 | -5.7 | 9.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/01/1986
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