CHCAX
Clough China-A\Disc
$11.62
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | China Region |
|---|---|
| Market Cap | 10.479M |
| 52 Week High | 19.621 |
| 52 Week Low | 11.51 |
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Key Data
| Symbol | CHCAX |
|---|---|
| Type | Mutual Fund |
| Category | China Region |
| Price | 11.62 |
| Price Yesterday | 11.62 |
| Market Cap | 10.48 |
| YTD Return | -33.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0161 |
Overview
| 52 Week High | 19.62 |
|---|---|
| 52 Week Low | 11.51 |
| Market Cap | 10.48M |
| Shares Outstanding | 0.90M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 27.41% |
| Short Term Dividend Yield | 10.89% |
| 52 Week Yield (All) | 38.30% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -36.66% |
| One Year | -40.12% |
| Three Years | -7.79% |
| Five Years | -9.67% |
| Ten Years | -4.96% |
| YTD | -36.93% |
| Since Inception | -10.84% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -28.97% |
| One Year | -40.09% |
| Three Years | -21.56% |
| Five Years | -39.80% |
| Ten Years | -39.80% |
| YTD | -33.10% |
| Since Inception | -39.80% |
Yearly Returns
| 2022 | -33.10% |
|---|---|
| 2021 | -20.61% |
| 2020 | 35.73% |
| 2019 | 16.87% |
| 2018 | -28.54% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -40.34% |
|---|---|
| Beta | 0.05 |
| Correlation | 6.63% |
| Downside Deviation | 12.27% |
| Coefficient of determination | 0.44% |
| Standard Deviation | 5.06% |
| Sharpe Ratio | -1.52 |
| Sortino | -2.18 |
| Treynor | -851.41 |
| Ulcer Index | 34.78 |
| Ulcer Performance Index | -0.77 |