CHNIX
Clough China-I\Disc
$12.21
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | China Region |
|---|---|
| Market Cap | 10.479M |
| 52 Week High | 20.6 |
| 52 Week Low | 12.1 |
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Key Data
| Symbol | CHNIX |
|---|---|
| Type | Mutual Fund |
| Category | China Region |
| Price | 12.21 |
| Price Yesterday | 12.21 |
| Market Cap | 10.48 |
| YTD Return | -33.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0136 |
Overview
| 52 Week High | 20.60 |
|---|---|
| 52 Week Low | 12.10 |
| Market Cap | 10.48M |
| Shares Outstanding | 0.86M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 26.08% |
| Short Term Dividend Yield | 10.36% |
| 52 Week Yield (All) | 36.45% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -36.60% |
| One Year | -40.05% |
| Three Years | -7.60% |
| Five Years | -8.02% |
| Ten Years | 0.70% |
| YTD | -36.88% |
| Since Inception | 5.92% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -28.93% |
| One Year | -40.02% |
| Three Years | -21.07% |
| Five Years | -34.09% |
| Ten Years | 7.23% |
| YTD | -33.06% |
| Since Inception | 163.32% |
Yearly Returns
| 2022 | -33.06% |
|---|---|
| 2021 | -20.42% |
| 2020 | 36.10% |
| 2019 | 17.19% |
| 2018 | -23.37% |
| 2017 | 41.46% |
| 2016 | -2.72% |
| 2015 | -9.23% |
| 2014 | 3.98% |
| 2013 | 14.70% |
Risk against SP-DA
| Alpha | -40.26% |
|---|---|
| Beta | 0.05 |
| Correlation | 6.74% |
| Downside Deviation | 11.63% |
| Coefficient of determination | 0.45% |
| Standard Deviation | 5.06% |
| Sharpe Ratio | -1.52 |
| Sortino | -2.29 |
| Treynor | -836.27 |
| Ulcer Index | 34.73 |
| Ulcer Performance Index | -0.77 |