TCELX
TRPrice China Evolution Equity-Inv
$10.52
0.14 (1.35%)
Currency in USD / Last Updated: 4/24/2024
| Category | China |
|---|---|
| Market Cap | 37.418M |
| 52 Week High | 11.675 |
| 52 Week Low | 8.68 |
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Key Data
| Symbol | TCELX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 10.52 |
| Price Yesterday | 10.38 |
| Market Cap | 37.42 |
| YTD Return | 6.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 11.68 |
|---|---|
| 52 Week Low | 8.68 |
| Market Cap | 37.42M |
| Shares Outstanding | 3.56M |
| Income Dividend Yield | 2.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.11% |
Returns Annualized
| One Day | 2,835.53% |
|---|---|
| Five Days | 69.94% |
| One Months | 52.48% |
| Three Months | 85.96% |
| Six Months | 14.93% |
| Nine Months | -6.09% |
| One Year | -8.67% |
| Three Years | -15.05% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 22.59% |
| Since Inception | 3.87% |
Returns Total
| One Day | 1.35% |
|---|---|
| Five Days | 1.06% |
| One Month | 3.75% |
| Three Months | 16.76% |
| Six Months | 7.14% |
| Nine Months | -4.62% |
| One Year | -8.66% |
| Three Years | -38.63% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.59% |
| Since Inception | 17.99% |
Yearly Returns
| 2024 | 6.59% |
|---|---|
| 2023 | -15.81% |
| 2022 | -26.49% |
| 2021 | 5.90% |
| 2020 | 59.06% |
| 2019 | 6.19% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -24.63% |
|---|---|
| Beta | 0.55 |
| Correlation | 33.01% |
| Downside Deviation | 4.93% |
| Coefficient of determination | 10.90% |
| Standard Deviation | 5.74% |
| Sharpe Ratio | -1.67 |
| Sortino | -6.74 |
| Treynor | -25.45 |
| Ulcer Index | 13.13 |
| Ulcer Performance Index | -2.53 |