CHNAX
Clough China\Disc
$11.63
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | China Region |
|---|---|
| Market Cap | 10.479M |
| 52 Week High | 19.631 |
| 52 Week Low | 11.52 |
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Key Data
| Symbol | CHNAX |
|---|---|
| Type | Mutual Fund |
| Category | China Region |
| Price | 11.63 |
| Price Yesterday | 11.63 |
| Market Cap | 10.48 |
| YTD Return | -33.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0161 |
Overview
| 52 Week High | 19.63 |
|---|---|
| 52 Week Low | 11.52 |
| Market Cap | 10.48M |
| Shares Outstanding | 0.90M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 27.38% |
| Short Term Dividend Yield | 10.88% |
| 52 Week Yield (All) | 38.27% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -36.64% |
| One Year | -40.10% |
| Three Years | -7.79% |
| Five Years | -8.21% |
| Ten Years | 0.43% |
| YTD | -36.91% |
| Since Inception | 5.55% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -28.96% |
| One Year | -40.07% |
| Three Years | -21.54% |
| Five Years | -34.78% |
| Ten Years | 4.41% |
| YTD | -33.08% |
| Since Inception | 148.45% |
Yearly Returns
| 2022 | -33.08% |
|---|---|
| 2021 | -20.63% |
| 2020 | 35.76% |
| 2019 | 16.93% |
| 2018 | -23.57% |
| 2017 | 41.09% |
| 2016 | -2.93% |
| 2015 | -9.70% |
| 2014 | 3.70% |
| 2013 | 14.33% |
Risk against SP-DA
| Alpha | -40.32% |
|---|---|
| Beta | 0.05 |
| Correlation | 6.63% |
| Downside Deviation | 12.38% |
| Coefficient of determination | 0.44% |
| Standard Deviation | 5.05% |
| Sharpe Ratio | -1.52 |
| Sortino | -2.16 |
| Treynor | -851.88 |
| Ulcer Index | 34.76 |
| Ulcer Performance Index | -0.77 |