IASMX
Guinness Atkinson Asia Focus
$13.96
0.15 (1.09%)
Currency in USD / Last Updated: 4/23/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 9.935M |
| 52 Week High | 15.993 |
| 52 Week Low | 13.44 |
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Key Data
| Symbol | IASMX |
|---|---|
| Type | Mutual Fund |
| Category | Asia ex Japan |
| Price | 13.96 |
| Price Yesterday | 13.81 |
| Market Cap | 9.94 |
| YTD Return | -5.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0198 |
Overview
| 52 Week High | 15.99 |
|---|---|
| 52 Week Low | 13.44 |
| Market Cap | 9.94M |
| Shares Outstanding | 0.71M |
| Income Dividend Yield | 0.14% |
| Long Term Dividend Yield | 1.10% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.23% |
Returns Annualized
| One Day | 1,425.76% |
|---|---|
| Five Days | 60.32% |
| One Months | -48.38% |
| Three Months | -0.57% |
| Six Months | 6.93% |
| Nine Months | -10.09% |
| One Year | -3.34% |
| Three Years | -14.81% |
| Five Years | -2.42% |
| Ten Years | 2.34% |
| YTD | -17.76% |
| Since Inception | 2.47% |
Returns Total
| One Day | 1.09% |
|---|---|
| Five Days | 0.94% |
| One Month | -5.36% |
| Three Months | -0.14% |
| Six Months | 3.38% |
| Nine Months | -7.70% |
| One Year | -3.34% |
| Three Years | -38.06% |
| Five Years | -11.53% |
| Ten Years | 25.99% |
| YTD | -5.87% |
| Since Inception | 97.73% |
Yearly Returns
| 2024 | -5.87% |
|---|---|
| 2023 | 5.94% |
| 2022 | -28.03% |
| 2021 | -6.33% |
| 2020 | 25.93% |
| 2019 | 29.20% |
| 2018 | -20.45% |
| 2017 | 47.09% |
| 2016 | 9.20% |
| 2015 | -11.56% |
Risk against SP-DA
| Alpha | -29.63% |
|---|---|
| Beta | 1.09 |
| Correlation | 72.16% |
| Downside Deviation | 3.71% |
| Coefficient of determination | 52.07% |
| Standard Deviation | 5.16% |
| Sharpe Ratio | -1.56 |
| Sortino | -7.53 |
| Treynor | -8.02 |
| Ulcer Index | 8.94 |
| Ulcer Performance Index | -3.13 |