FXI
iShares China LargeCap ETF
$26.50
0.27 (1.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | China |
|---|---|
| Market Cap | 4583.175M |
| 52 Week High | 29.54 |
| 52 Week Low | 21.072 |
Customize MutualFund.com
Log in or sign up to get started.
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 29.54 |
|---|---|
| 52 Week Low | 21.07 |
| Market Cap | 4,583.18M |
| Shares Outstanding | 172.95M |
| Income Dividend Yield | 2.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.61% |
Returns Annualized
| One Day | 1224.06% |
|---|---|
| Five Days | 123.89% |
| One Months | 4.14% |
| Three Months | 37.36% |
| Six Months | 40.66% |
| Nine Months | 5.54% |
| One Year | 0.41% |
| Three Years | -13.67% |
| Five Years | -6.69% |
| Ten Years | -1.18% |
| YTD | 21.66% |
| Since Inception | 4.24% |
Returns Total
| One Day | 1.03% |
|---|---|
| Five Days | 1.61% |
| One Month | 0.32% |
| Three Months | 8.11% |
| Six Months | 18.26% |
| Nine Months | 4.08% |
| One Year | 0.41% |
| Three Years | -35.53% |
| Five Years | -29.20% |
| Ten Years | -11.18% |
| YTD | 10.63% |
| Since Inception | 126.65% |
Yearly Returns
| 2024 | 10.63% |
|---|---|
| 2023 | -12.35% |
| 2022 | -20.66% |
| 2021 | -20.05% |
| 2020 | 8.93% |
| 2019 | 14.86% |
| 2018 | -13.26% |
| 2017 | 36.22% |
| 2016 | 1.08% |
| 2015 | -12.93% |
Risk against SP-DA
| Alpha | -8.13% |
|---|---|
| Beta | 0.14 |
| Correlation | 5.63% |
| Downside Deviation | 5.24% |
| Coefficient of determination | 0.32% |
| Standard Deviation | 7.72% |
| Sharpe Ratio | -1.06 |
| Sortino | -5.4 |
| Treynor | -36.81 |
| Ulcer Index | 15.87 |
| Ulcer Performance Index | -1.78 |