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GAGEX Chart NMFQS:GAGEX

Equity Energy | Guinness Atkinson
$33.71
↓ $-0.64 (-1.86%)
Last Updated: Jul 04, 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 Guinness Atkinson Global Energy Fund (GAGEX) fund's overview page.


Performance Summary

YTD Return 38.10%
1-Year Return 60.31%
3-Year Return 20.13%
5-Year Return 19.43%
NAV $33.71
Previous Close $34.35

Fund Metrics

Net Assets $14.64 Million
Expense Ratio 1.47%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2004-06-30
Update Date 2026-03-31