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USCOX

US Global Investors China Region-In\Disc

$5.28 0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
Category China
Market Cap 3.583M
52 Week High 5.58
52 Week Low 4.3
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Key Data
Symbol USCOX
Type Mutual Fund
Category China
Price 5.28
Price Yesterday 5.28
Market Cap 3.58
YTD Return 8.64%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0
Initial Purchase Amount 5000
Redeption Fee 0
Prospectus 0.0423
Overview
52 Week High 5.58
52 Week Low 4.30
Market Cap 3.58M
Shares Outstanding 0.68M
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 0.00%
Five Days 0.00%
One Months 0.00%
Three Months -5.67%
Six Months -0.38%
Nine Months 4.22%
One Year 12.17%
Three Years -18.66%
Five Years -9.03%
Ten Years -3.65%
YTD 11.44%
Since Inception -2.11%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months -1.49%
Six Months -0.19%
Nine Months 3.13%
One Year 12.10%
Three Years -46.01%
Five Years -37.59%
Ten Years -30.98%
YTD 8.64%
Since Inception -46.83%
Yearly Returns
2023 8.64%
2022 -29.26%
2021 -31.23%
2020 9.54%
2019 20.63%
2018 -34.43%
2017 57.51%
2016 -1.21%
2015 -9.63%
2014 -0.97%
Risk against SP-DA
Alpha -5.59%
Beta 0.79
Correlation 68.32%
Downside Deviation 4.19%
Coefficient of determination 46.67%
Standard Deviation 5.50%
Sharpe Ratio -0.48
Sortino -2.17
Treynor 9.55
Ulcer Index 4.15
Ulcer Performance Index -2.19

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