GXC
SPDR S&P China ETF
$69.19
0.88 (1.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | China |
|---|---|
| Market Cap | 470.492M |
| 52 Week High | 78.882 |
| 52 Week Low | 59.152 |
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 | 0.0059 |
Overview
| 52 Week High | 78.88 |
|---|---|
| 52 Week Low | 59.15 |
| Market Cap | 470.49M |
| Shares Outstanding | 6.80M |
| Income Dividend Yield | 3.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.34% |
Returns Annualized
| One Day | 2425.06% |
|---|---|
| Five Days | 33.00% |
| One Months | -23.55% |
| Three Months | 18.83% |
| Six Months | 18.50% |
| Nine Months | 0.63% |
| One Year | -3.31% |
| Three Years | -15.93% |
| Five Years | -4.13% |
| Ten Years | 1.07% |
| YTD | 4.86% |
| Since Inception | 3.49% |
Returns Total
| One Day | 1.29% |
|---|---|
| Five Days | 0.57% |
| One Month | -2.11% |
| Three Months | 4.33% |
| Six Months | 8.70% |
| Nine Months | 0.47% |
| One Year | -3.31% |
| Three Years | -40.42% |
| Five Years | -18.96% |
| Ten Years | 11.16% |
| YTD | 2.48% |
| Since Inception | 80.77% |
Yearly Returns
| 2024 | 2.48% |
|---|---|
| 2023 | -9.87% |
| 2022 | -22.13% |
| 2021 | -19.68% |
| 2020 | 28.31% |
| 2019 | 23.06% |
| 2018 | -19.37% |
| 2017 | 51.67% |
| 2016 | 0.11% |
| 2015 | -5.22% |
Risk against SP-DA
| Alpha | -8.98% |
|---|---|
| Beta | 0.01 |
| Correlation | 0.62% |
| Downside Deviation | 4.67% |
| Coefficient of determination | 0.00% |
| Standard Deviation | 6.41% |
| Sharpe Ratio | -1.44 |
| Sortino | -6.85 |
| Treynor | -699.63 |
| Ulcer Index | 14.2 |
| Ulcer Performance Index | -2.25 |