OCHIX
Oberweis China Opportunties-Inst
$6.81
-0.06 (-0.87%)
Currency in USD / Last Updated: 4/25/2024
Category | China |
---|---|
Market Cap | 43.08M |
52 Week High | 7.485 |
52 Week Low | 6.214 |
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Key Data
Symbol | OCHIX |
---|---|
Type | Mutual Fund |
Category | China |
Price | 6.81 |
Price Yesterday | 6.87 |
Market Cap | 43.08 |
YTD Return | 2.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0.02 |
Prospectus | 0.018 |
Overview
52 Week High | 7.49 |
---|---|
52 Week Low | 6.21 |
Market Cap | 43.08M |
Shares Outstanding | 6.33M |
Income Dividend Yield | 0.72% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.72% |
Returns Annualized
One Day | -89.06% |
---|---|
Five Days | 16.00% |
One Months | -9.57% |
Three Months | 14.75% |
Six Months | 9.79% |
Nine Months | -8.09% |
One Year | 3.94% |
Three Years | -17.48% |
Five Years | -0.68% |
Ten Years | -999 |
YTD | 6.77% |
Since Inception | 2.54% |
Returns Total
One Day | -0.87% |
---|---|
Five Days | 0.29% |
One Month | -0.87% |
Three Months | 3.50% |
Six Months | 4.74% |
Nine Months | -6.16% |
One Year | 3.94% |
Three Years | -43.77% |
Five Years | -3.35% |
Ten Years | -999 |
YTD | 2.10% |
Since Inception | 19.12% |
Yearly Returns
2024 | 2.10% |
---|---|
2023 | -7.58% |
2022 | -36.97% |
2021 | -5.23% |
2020 | 56.79% |
2019 | 36.83% |
2018 | -25.86% |
2017 | 32.87% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -20.99% |
---|---|
Beta | 0.95 |
Correlation | 57.33% |
Downside Deviation | 4.20% |
Coefficient of determination | 32.86% |
Standard Deviation | 5.63% |
Sharpe Ratio | -1.13 |
Sortino | -5.24 |
Treynor | -1.51 |
Ulcer Index | 9.05 |
Ulcer Performance Index | -2.43 |