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GAGEX Chart NMFQS:GAGEX

Equity Energy | Guinness Atkinson
$25.52
↑ $0.00 (0.00%)
Last Updated: Feb 12, 2026

GAGEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Guinness Atkinson Global Energy Fund (GAGEX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 6.84%
1-Year Return 16.38%
3-Year Return 6.66%
5-Year Return 17.41%
NAV $25.52
Previous Close $25.52

Fund Metrics

Net Assets $10.42 Million
Expense Ratio 1.46%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2004-06-30
Update Date 2025-12-31