CHILX
BlackRock China A Opportunities-Inst
$12.19
0.19 (1.58%)
Currency in USD / Last Updated: 4/26/2024
| Category | China |
|---|---|
| Market Cap | 14.588M |
| 52 Week High | 13.899 |
| 52 Week Low | 10.44 |
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Key Data
| Symbol | CHILX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 12.19 |
| Price Yesterday | 12 |
| Market Cap | 14.59 |
| YTD Return | 6.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 13.90 |
|---|---|
| 52 Week Low | 10.44 |
| Market Cap | 14.59M |
| Shares Outstanding | 1.20M |
| Income Dividend Yield | 1.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.89% |
Returns Annualized
| One Day | 5,159.66% |
|---|---|
| Five Days | 79.10% |
| One Months | 46.60% |
| Three Months | 43.43% |
| Six Months | 14.50% |
| Nine Months | -9.97% |
| One Year | -9.89% |
| Three Years | -11.50% |
| Five Years | 2.06% |
| Ten Years | -999 |
| YTD | 21.20% |
| Since Inception | 7.76% |
Returns Total
| One Day | 1.58% |
|---|---|
| Five Days | 1.16% |
| One Month | 3.39% |
| Three Months | 9.43% |
| Six Months | 6.94% |
| Nine Months | -7.60% |
| One Year | -9.88% |
| Three Years | -30.67% |
| Five Years | 10.74% |
| Ten Years | -999 |
| YTD | 6.37% |
| Since Inception | 48.75% |
Yearly Returns
| 2024 | 6.37% |
|---|---|
| 2023 | -12.29% |
| 2022 | -28.54% |
| 2021 | 3.54% |
| 2020 | 48.67% |
| 2019 | 44.36% |
| 2018 | 0.40% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -20.22% |
|---|---|
| Beta | 0.22 |
| Correlation | 14.69% |
| Downside Deviation | 4.25% |
| Coefficient of determination | 2.16% |
| Standard Deviation | 5.14% |
| Sharpe Ratio | -2.11 |
| Sortino | -8.85 |
| Treynor | -68.86 |
| Ulcer Index | 14 |
| Ulcer Performance Index | -2.69 |