ICHKX
Guinness Atkinson China & Hong Kong
$11.47
0.09 (0.79%)
Currency in USD / Last Updated: 7/9/2024
| Category | China |
|---|---|
| Market Cap | 23.807M |
| 52 Week High | 15.104 |
| 52 Week Low | 11.06 |
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Key Data
| Symbol | ICHKX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 11.47 |
| Price Yesterday | 11.38 |
| Market Cap | 23.81 |
| YTD Return | -10.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0182 |
Overview
| 52 Week High | 15.10 |
|---|---|
| 52 Week Low | 11.06 |
| Market Cap | 23.81M |
| Shares Outstanding | 2.08M |
| Income Dividend Yield | 0.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.83% |
Returns Annualized
| One Day | 629.43% |
|---|---|
| Five Days | -77.09% |
| One Months | -70.03% |
| Three Months | -23.48% |
| Six Months | -10.31% |
| Nine Months | -16.24% |
| One Year | -18.11% |
| Three Years | -18.69% |
| Five Years | -6.41% |
| Ten Years | -0.94% |
| YTD | -20.03% |
| Since Inception | 4.88% |
Returns Total
| One Day | 0.79% |
|---|---|
| Five Days | -2.88% |
| One Month | -9.11% |
| Three Months | -6.37% |
| Six Months | -5.21% |
| Nine Months | -12.31% |
| One Year | -18.09% |
| Three Years | -46.08% |
| Five Years | -28.14% |
| Ten Years | -8.97% |
| YTD | -10.88% |
| Since Inception | 316.94% |
Yearly Returns
| 2024 | -10.88% |
|---|---|
| 2023 | -14.51% |
| 2022 | -23.67% |
| 2021 | -6.71% |
| 2020 | 14.54% |
| 2019 | 30.00% |
| 2018 | -20.21% |
| 2017 | 48.86% |
| 2016 | 2.95% |
| 2015 | -7.58% |
Risk against SP-DA
| Alpha | -15.19% |
|---|---|
| Beta | -0.36 |
| Correlation | -19.06% |
| Downside Deviation | 5.78% |
| Coefficient of determination | 3.63% |
| Standard Deviation | 6.00% |
| Sharpe Ratio | -2.25 |
| Sortino | -8.11 |
| Treynor | 66.03 |
| Ulcer Index | 16.14 |
| Ulcer Performance Index | -2.9 |