ICHKX
Guinness Atkinson China & Hong Kong
$12.23
0.17 (1.41%)
Currency in USD / Last Updated: 4/24/2024
| Category | China |
|---|---|
| Market Cap | 26.186M |
| 52 Week High | 15.104 |
| 52 Week Low | 11.06 |
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Key Data
| Symbol | ICHKX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 12.23 |
| Price Yesterday | 12.06 |
| Market Cap | 26.19 |
| YTD Return | -4.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0171 |
Overview
| 52 Week High | 15.10 |
|---|---|
| 52 Week Low | 11.06 |
| Market Cap | 26.19M |
| Shares Outstanding | 2.14M |
| Income Dividend Yield | 0.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.78% |
Returns Annualized
| One Day | 3,315.55% |
|---|---|
| Five Days | 458.61% |
| One Months | -9.76% |
| Three Months | 20.23% |
| Six Months | -3.92% |
| Nine Months | -17.15% |
| One Year | -16.69% |
| Three Years | -19.48% |
| Five Years | -6.85% |
| Ten Years | 0.29% |
| YTD | -15.03% |
| Since Inception | 5.14% |
Returns Total
| One Day | 1.41% |
|---|---|
| Five Days | 3.47% |
| One Month | -0.89% |
| Three Months | 4.71% |
| Six Months | -1.96% |
| Nine Months | -13.21% |
| One Year | -16.68% |
| Three Years | -47.72% |
| Five Years | -29.84% |
| Ten Years | 2.89% |
| YTD | -4.97% |
| Since Inception | 344.57% |
Yearly Returns
| 2024 | -4.97% |
|---|---|
| 2023 | -14.51% |
| 2022 | -23.67% |
| 2021 | -6.71% |
| 2020 | 14.54% |
| 2019 | 30.00% |
| 2018 | -20.21% |
| 2017 | 48.86% |
| 2016 | 2.95% |
| 2015 | -7.58% |
Risk against SP-DA
| Alpha | -35.72% |
|---|---|
| Beta | 0.71 |
| Correlation | 39.49% |
| Downside Deviation | 5.56% |
| Coefficient of determination | 15.59% |
| Standard Deviation | 6.18% |
| Sharpe Ratio | -1.92 |
| Sortino | -7.42 |
| Treynor | -30.99 |
| Ulcer Index | 14.39 |
| Ulcer Performance Index | -2.86 |