CHILX
BlackRock China A Opportunities-Inst
$11.77
0.20 (1.73%)
Currency in USD / Last Updated: 7/9/2024
| Category | China |
|---|---|
| Market Cap | 14.361M |
| 52 Week High | 13.487 |
| 52 Week Low | 10.44 |
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Key Data
| Symbol | CHILX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 11.77 |
| Price Yesterday | 11.57 |
| Market Cap | 14.36 |
| YTD Return | 2.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 13.49 |
|---|---|
| 52 Week Low | 10.44 |
| Market Cap | 14.36M |
| Shares Outstanding | 1.22M |
| Income Dividend Yield | 1.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.96% |
Returns Annualized
| One Day | 7442.81% |
|---|---|
| Five Days | -40.06% |
| One Months | -30.17% |
| Three Months | -4.04% |
| Six Months | 14.33% |
| Nine Months | -4.45% |
| One Year | -8.41% |
| Three Years | -13.61% |
| Five Years | 1.82% |
| Ten Years | -999 |
| YTD | 5.32% |
| Since Inception | 6.80% |
Returns Total
| One Day | 1.73% |
|---|---|
| Five Days | -1.01% |
| One Month | -2.81% |
| Three Months | -1.01% |
| Six Months | 6.81% |
| Nine Months | -3.32% |
| One Year | -8.40% |
| Three Years | -35.39% |
| Five Years | 9.44% |
| Ten Years | -999 |
| YTD | 2.71% |
| Since Inception | 43.64% |
Yearly Returns
| 2024 | 2.71% |
|---|---|
| 2023 | -12.29% |
| 2022 | -28.54% |
| 2021 | 3.54% |
| 2020 | 48.67% |
| 2019 | 44.36% |
| 2018 | 0.41% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.16% |
|---|---|
| Beta | -0.03 |
| Correlation | -1.76% |
| Downside Deviation | 4.09% |
| Coefficient of determination | 0.03% |
| Standard Deviation | 4.94% |
| Sharpe Ratio | -2.17 |
| Sortino | -9.09 |
| Treynor | 510.52 |
| Ulcer Index | 12.31 |
| Ulcer Performance Index | -3.02 |