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CHCAX

Clough China-A\Disc

$11.62 0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
Category China Region
Market Cap 10.479M
52 Week High 19.621
52 Week Low 11.51
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Key Data
Symbol CHCAX
Type Mutual Fund
Category China Region
Price 11.62
Price Yesterday 11.62
Market Cap 10.48
YTD Return -33.10%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.055
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.0161
Overview
52 Week High 19.62
52 Week Low 11.51
Market Cap 10.48M
Shares Outstanding 0.90M
Income Dividend Yield 0.00%
Long Term Dividend Yield 27.41%
Short Term Dividend Yield 10.89%
52 Week Yield (All) 38.30%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.00%
Three Months 0.00%
Six Months 0.00%
Nine Months -36.66%
One Year -40.12%
Three Years -7.79%
Five Years -9.67%
Ten Years -4.96%
YTD -36.93%
Since Inception -10.84%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 0.00%
Six Months 0.00%
Nine Months -28.97%
One Year -40.09%
Three Years -21.56%
Five Years -39.80%
Ten Years -39.80%
YTD -33.10%
Since Inception -39.80%
Yearly Returns
2022 -33.10%
2021 -20.61%
2020 35.73%
2019 16.87%
2018 -28.54%
2017 0.00%
2016 0.00%
2015 0.00%
2014 0.00%
2013 0.00%
Risk against SP-DA
Alpha -40.34%
Beta 0.05
Correlation 6.63%
Downside Deviation 12.27%
Coefficient of determination 0.44%
Standard Deviation 5.06%
Sharpe Ratio -1.52
Sortino -2.18
Treynor -851.41
Ulcer Index 34.78
Ulcer Performance Index -0.77

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