KFVG
KraneShares CICC China 5G & Smcdtr ETF
$14.54
-0.05 (-0.34%)
Currency in USD / Last Updated: 4/18/2024
| Category | China |
|---|---|
| Market Cap | 9.451M |
| 52 Week High | 18.351 |
| 52 Week Low | 11.61 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 18.35 |
|---|---|
| 52 Week Low | 11.61 |
| Market Cap | 9.45M |
| Shares Outstanding | 0.65M |
| Income Dividend Yield | 0.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.27% |
Returns Annualized
| One Day | -57.93% |
|---|---|
| Five Days | 323.35% |
| One Months | -53.01% |
| Three Months | 54.17% |
| Six Months | 1.39% |
| Nine Months | -19.65% |
| One Year | -20.79% |
| Three Years | -15.04% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -7.48% |
| Since Inception | -14.80% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 2.90% |
| One Month | -6.37% |
| Three Months | 11.42% |
| Six Months | 0.69% |
| Nine Months | -15.19% |
| One Year | -20.77% |
| Three Years | -38.65% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.28% |
| Since Inception | -41.78% |
Yearly Returns
| 2024 | -2.28% |
|---|---|
| 2023 | -2.74% |
| 2022 | -41.97% |
| 2021 | 0.57% |
| 2020 | 4.97% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -41.15% |
|---|---|
| Beta | 0.87 |
| Correlation | 36.10% |
| Downside Deviation | 7.55% |
| Coefficient of determination | 13.03% |
| Standard Deviation | 8.23% |
| Sharpe Ratio | -1.52 |
| Sortino | -5.74 |
| Treynor | -29.95 |
| Ulcer Index | 19.21 |
| Ulcer Performance Index | -2.25 |