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 |
Customize MutualFund.com
Log in or sign up to get started.
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 |