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GOPRX

abrdn China A Share Equity-R

$19.27 0.07 (0.36%)
Currency in USD / Last Updated: 3/28/2024
Category China
Market Cap 19.293M
52 Week High 27.27
52 Week Low 17.36
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Key Data
Symbol GOPRX
Type Mutual Fund
Category China
Price 19.27
Price Yesterday 19.2
Market Cap 19.29
YTD Return -4.22%
Expense Details
Deferred 0
12b-1 0.005
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0162
Overview
52 Week High 27.27
52 Week Low 17.36
Market Cap 19.29M
Shares Outstanding 1.00M
Income Dividend Yield 0.00%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.00%
Returns Annualized
One Day 150.42%
Five Days -62.66%
One Months -13.34%
Three Months -16.35%
Six Months -20.72%
Nine Months -21.78%
One Year -29.24%
Three Years -18.63%
Five Years -2.57%
Ten Years 1.41%
YTD -16.35%
Since Inception 6.53%
Returns Total
One Day 0.36%
Five Days -1.93%
One Month -1.13%
Three Months -4.22%
Six Months -10.79%
Nine Months -16.65%
One Year -28.92%
Three Years -45.96%
Five Years -12.20%
Ten Years 14.99%
YTD -4.22%
Since Inception 247.40%
Yearly Returns
2024 -4.22%
2023 -25.45%
2022 -22.95%
2021 -6.78%
2020 56.00%
2019 30.87%
2018 -12.42%
2017 34.06%
2016 0.15%
2015 -7.89%
Risk against SP-DA
Alpha -41.66%
Beta 0.27
Correlation 17.07%
Downside Deviation 5.58%
Coefficient of determination 2.91%
Standard Deviation 5.40%
Sharpe Ratio -3.36
Sortino -11.26
Treynor -122.74
Ulcer Index 21.61
Ulcer Performance Index -2.91

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