GOPRX
abrdn China A Share Equity-R
$18.36
0.22 (1.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | China |
|---|---|
| Market Cap | 15.527M |
| 52 Week High | 24.78 |
| 52 Week Low | 17.36 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GOPRX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 18.36 |
| Price Yesterday | 18.14 |
| Market Cap | 15.53 |
| YTD Return | -8.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0168 |
Overview
| 52 Week High | 24.78 |
|---|---|
| 52 Week Low | 17.36 |
| Market Cap | 15.53M |
| Shares Outstanding | 0.85M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 1992.37% |
|---|---|
| Five Days | -40.51% |
| One Months | -52.92% |
| Three Months | -19.41% |
| Six Months | -4.39% |
| Nine Months | -18.93% |
| One Year | -19.84% |
| Three Years | -20.47% |
| Five Years | -4.04% |
| Ten Years | 0.22% |
| YTD | -16.27% |
| Since Inception | 6.18% |
Returns Total
| One Day | 1.21% |
|---|---|
| Five Days | -1.02% |
| One Month | -5.80% |
| Three Months | -5.17% |
| Six Months | -2.18% |
| Nine Months | -14.41% |
| One Year | -19.83% |
| Three Years | -49.52% |
| Five Years | -18.60% |
| Ten Years | 2.24% |
| YTD | -8.75% |
| Since Inception | 231.05% |
Yearly Returns
| 2024 | -8.75% |
|---|---|
| 2023 | -25.45% |
| 2022 | -22.95% |
| 2021 | -6.78% |
| 2020 | 56.00% |
| 2019 | 30.87% |
| 2018 | -12.42% |
| 2017 | 34.06% |
| 2016 | 0.15% |
| 2015 | -7.89% |
Risk against SP-DA
| Alpha | -17.92% |
|---|---|
| Beta | -0.31 |
| Correlation | -19.08% |
| Downside Deviation | 5.45% |
| Coefficient of determination | 3.64% |
| Standard Deviation | 5.27% |
| Sharpe Ratio | -2.66 |
| Sortino | -8.9 |
| Treynor | 80.64 |
| Ulcer Index | 18.6 |
| Ulcer Performance Index | -2.61 |