CHNCX
Clough China-C\Disc
$10.27
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | China Region |
|---|---|
| Market Cap | 10.48M |
| 52 Week High | 17.406 |
| 52 Week Low | 10.19 |
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Key Data
| Symbol | CHNCX |
|---|---|
| Type | Mutual Fund |
| Category | China Region |
| Price | 10.27 |
| Price Yesterday | 10.27 |
| Market Cap | 10.48 |
| YTD Return | -33.31% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0236 |
Overview
| 52 Week High | 17.41 |
|---|---|
| 52 Week Low | 10.19 |
| Market Cap | 10.48M |
| Shares Outstanding | 1.02M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 31.01% |
| Short Term Dividend Yield | 12.32% |
| 52 Week Yield (All) | 43.33% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -36.84% |
| One Year | -40.34% |
| Three Years | -8.37% |
| Five Years | -8.83% |
| Ten Years | -0.29% |
| YTD | -37.16% |
| Since Inception | 4.79% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -29.12% |
| One Year | -40.30% |
| Three Years | -23.03% |
| Five Years | -36.95% |
| Ten Years | -2.85% |
| YTD | -33.31% |
| Since Inception | 119.73% |
Yearly Returns
| 2022 | -33.31% |
|---|---|
| 2021 | -21.18% |
| 2020 | 34.69% |
| 2019 | 16.08% |
| 2018 | -24.12% |
| 2017 | 39.99% |
| 2016 | -3.65% |
| 2015 | -10.42% |
| 2014 | 2.91% |
| 2013 | 13.47% |
Risk against SP-DA
| Alpha | -40.55% |
|---|---|
| Beta | 0.05 |
| Correlation | 6.68% |
| Downside Deviation | 11.84% |
| Coefficient of determination | 0.45% |
| Standard Deviation | 5.05% |
| Sharpe Ratio | -1.54 |
| Sortino | -2.27 |
| Treynor | -851.19 |
| Ulcer Index | 34.96 |
| Ulcer Performance Index | -0.77 |