GARBX
Guinness Atkinson Renminbi Yuan & Bond
$11.14
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
| Category | Emerging Markets Bond-Local Currency |
|---|---|
| Market Cap | 3.573M |
| 52 Week High | 11.409 |
| 52 Week Low | 10.76 |
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Key Data
| Symbol | GARBX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond-Local Currency |
| Price | 11.14 |
| Price Yesterday | 11.14 |
| Market Cap | 3.57 |
| YTD Return | -0.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 11.41 |
|---|---|
| 52 Week Low | 10.76 |
| Market Cap | 3.57M |
| Shares Outstanding | 0.32M |
| Income Dividend Yield | 0.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.27% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -4.43% |
| One Months | 2.29% |
| Three Months | 0.36% |
| Six Months | 7.05% |
| Nine Months | 1.58% |
| One Year | -2.37% |
| Three Years | -2.73% |
| Five Years | -0.01% |
| Ten Years | 1.69% |
| YTD | -1.74% |
| Since Inception | 1.87% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.09% |
| One Month | 0.18% |
| Three Months | 0.09% |
| Six Months | 3.44% |
| Nine Months | 1.18% |
| One Year | -2.36% |
| Three Years | -7.94% |
| Five Years | -0.04% |
| Ten Years | 18.16% |
| YTD | -0.54% |
| Since Inception | 26.71% |
Yearly Returns
| 2024 | -0.54% |
|---|---|
| 2023 | -0.09% |
| 2022 | -9.19% |
| 2021 | 3.00% |
| 2020 | 8.98% |
| 2019 | 3.59% |
| 2018 | -2.12% |
| 2017 | 22.81% |
| 2016 | -3.52% |
| 2015 | -4.05% |
Risk against SP-DA
| Alpha | -10.19% |
|---|---|
| Beta | 0.14 |
| Correlation | 38.49% |
| Downside Deviation | 1.29% |
| Coefficient of determination | 14.81% |
| Standard Deviation | 1.21% |
| Sharpe Ratio | -6.13 |
| Sortino | -19.83 |
| Treynor | -57.29 |
| Ulcer Index | 3.41 |
| Ulcer Performance Index | -7.52 |