GAGEX
Guinness Atkinson Global Energy Fund
GUINNESS ATKINSON FUNDS

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
16.91%
3 year
5.64%
5 year
18.24%
10 year
5.52%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2025 onward derived from N-PORT monthly returns

Risk statistics

75 months through March 31, 2026
Volatility (ann.)
18.41%
Sharpe
1.04
Sortino
1.82
Max drawdown
-49.84%
Best month
30.70%
Worst month
-32.68%
Beta vs VTIAX
0.23
Correlation
0.15

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.