USCOX
US Global Investors China Region-In\Disc
$5.28
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | China |
|---|---|
| Market Cap | 3.583M |
| 52 Week High | 5.58 |
| 52 Week Low | 4.3 |
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Key Data
| Symbol | USCOX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 5.28 |
| Price Yesterday | 5.28 |
| Market Cap | 3.58 |
| YTD Return | 8.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0423 |
Overview
| 52 Week High | 5.58 |
|---|---|
| 52 Week Low | 4.30 |
| Market Cap | 3.58M |
| Shares Outstanding | 0.68M |
| 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 | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -5.67% |
| Six Months | -0.38% |
| Nine Months | 4.22% |
| One Year | 12.17% |
| Three Years | -18.66% |
| Five Years | -9.03% |
| Ten Years | -3.65% |
| YTD | 11.44% |
| Since Inception | -2.11% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -1.49% |
| Six Months | -0.19% |
| Nine Months | 3.13% |
| One Year | 12.10% |
| Three Years | -46.01% |
| Five Years | -37.59% |
| Ten Years | -30.98% |
| YTD | 8.64% |
| Since Inception | -46.83% |
Yearly Returns
| 2023 | 8.64% |
|---|---|
| 2022 | -29.26% |
| 2021 | -31.23% |
| 2020 | 9.54% |
| 2019 | 20.63% |
| 2018 | -34.43% |
| 2017 | 57.51% |
| 2016 | -1.21% |
| 2015 | -9.63% |
| 2014 | -0.97% |
Risk against SP-DA
| Alpha | -5.59% |
|---|---|
| Beta | 0.79 |
| Correlation | 68.32% |
| Downside Deviation | 4.19% |
| Coefficient of determination | 46.67% |
| Standard Deviation | 5.50% |
| Sharpe Ratio | -0.48 |
| Sortino | -2.17 |
| Treynor | 9.55 |
| Ulcer Index | 4.15 |
| Ulcer Performance Index | -2.19 |