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CHNIX

Clough China-I\Disc

$12.21 0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
Category China Region
Market Cap 10.479M
52 Week High 20.6
52 Week Low 12.1
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Key Data
Symbol CHNIX
Type Mutual Fund
Category China Region
Price 12.21
Price Yesterday 12.21
Market Cap 10.48
YTD Return -33.06%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 100000
Redeption Fee 0
Prospectus 0.0136
Overview
52 Week High 20.60
52 Week Low 12.10
Market Cap 10.48M
Shares Outstanding 0.86M
Income Dividend Yield 0.00%
Long Term Dividend Yield 26.08%
Short Term Dividend Yield 10.36%
52 Week Yield (All) 36.45%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.00%
Three Months 0.00%
Six Months 0.00%
Nine Months -36.60%
One Year -40.05%
Three Years -7.60%
Five Years -8.02%
Ten Years 0.70%
YTD -36.88%
Since Inception 5.92%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 0.00%
Six Months 0.00%
Nine Months -28.93%
One Year -40.02%
Three Years -21.07%
Five Years -34.09%
Ten Years 7.23%
YTD -33.06%
Since Inception 163.32%
Yearly Returns
2022 -33.06%
2021 -20.42%
2020 36.10%
2019 17.19%
2018 -23.37%
2017 41.46%
2016 -2.72%
2015 -9.23%
2014 3.98%
2013 14.70%
Risk against SP-DA
Alpha -40.26%
Beta 0.05
Correlation 6.74%
Downside Deviation 11.63%
Coefficient of determination 0.45%
Standard Deviation 5.06%
Sharpe Ratio -1.52
Sortino -2.29
Treynor -836.27
Ulcer Index 34.73
Ulcer Performance Index -0.77

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