RAYC
Rayliant Quantamental China Equity ETF
$13.74
0.06 (0.44%)
Currency in USD / Last Updated: 4/25/2024
| Category | China |
|---|---|
| Market Cap | 35.037M |
| 52 Week High | 16.083 |
| 52 Week Low | 11.89 |
Customize MutualFund.com
Log in or sign up to get started.
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 16.08 |
|---|---|
| 52 Week Low | 11.89 |
| Market Cap | 35.04M |
| Shares Outstanding | 2.55M |
| Income Dividend Yield | 4.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.26% |
Returns Annualized
| One Day | 201.60% |
|---|---|
| Five Days | -51.76% |
| One Months | 24.49% |
| Three Months | 42.81% |
| Six Months | 13.08% |
| Nine Months | -9.18% |
| One Year | -11.85% |
| Three Years | -18.24% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 25.04% |
| Since Inception | -15.45% |
Returns Total
| One Day | 0.44% |
|---|---|
| Five Days | -1.43% |
| One Month | 1.93% |
| Three Months | 9.31% |
| Six Months | 6.28% |
| Nine Months | -6.99% |
| One Year | -11.84% |
| Three Years | -45.30% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.34% |
| Since Inception | -42.55% |
Yearly Returns
| 2024 | 7.34% |
|---|---|
| 2023 | -21.67% |
| 2022 | -31.72% |
| 2021 | 0.07% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -22.10% |
|---|---|
| Beta | 0.24 |
| Correlation | 15.55% |
| Downside Deviation | 4.42% |
| Coefficient of determination | 2.42% |
| Standard Deviation | 5.17% |
| Sharpe Ratio | -2.11 |
| Sortino | -8.55 |
| Treynor | -72.85 |
| Ulcer Index | 15.79 |
| Ulcer Performance Index | -2.39 |