OTC Markets OTCPK - Delayed Quote USD

BOCHK US Dollar Money Market A (0P00002BXP)

14.51 +0.00 (+0.01%)
At close: November 28 at 3:00 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 4.63%
5y Average Return 2.38%
Number of Years Up 20
Number of Years Down 1
Best 1Y Total Return (Nov 27, 2024) 4.88%
Worst 1Y Total Return (Nov 27, 2024) --
Best 3Y Total Return 4.88%
Worst 3Y Total Return 0.50%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00002BXP
Category
YTD
4.28%
0.00%
1-Month
0.38%
0.00%
3-Month
1.21%
0.00%
1-Year
5.18%
0.00%
3-Year
3.54%
0.00%
5-Year
2.34%
0.00%
10-Year
1.84%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00002BXP
Category
2024
--
--
2023
4.88%
--
2022
1.49%
--
2021
-0.05%
--
2020
0.84%
--
2019
2.38%
--
2018
2.15%
--
2017
1.21%
--

2016
0.64%
--
2015
0.51%
--
2014
0.96%
--
2013
0.62%
--
2012
1.14%
--
2011
0.78%
--
2010
0.23%
--
2009
0.49%
--
2008
2.53%
--
2007
4.78%
--
2006
4.22%
--
2005
1.80%
--
2004
0.48%
--
2003
0.63%
--
2002
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.26% 1.29% 1.29% --
2023 1.07% 1.14% 1.26% 1.32%
2022 -0.03% 0.17% 0.48% 0.86%
2021 0.02% -0.01% -0.03% -0.02%
2020 0.45% 0.27% 0.09% 0.03%
2019 0.65% 0.65% 0.56% 0.49%
2018 0.39% 0.55% 0.57% 0.62%
2017 0.27% 0.28% 0.32% 0.34%
2016 0.16% 0.15% 0.14% 0.18%
2015 0.19% 0.12% 0.12% 0.08%

2014 0.22% 0.25% 0.26% 0.22%
2013 0.12% 0.14% 0.16% 0.20%
2012 0.32% 0.30% 0.29% 0.22%
2011 0.08% 0.15% 0.24% 0.30%
2010 0.02% 0.02% 0.11% 0.06%
2009 0.20% 0.18% 0.07% 0.03%
2008 0.83% 0.53% 0.51% 0.63%
2007 1.18% 1.17% 1.20% 1.15%
2006 0.83% 1.01% 1.16% 1.16%
2005 0.30% 0.28% 0.46% 0.76%
2004 0.15% -0.12% 0.22% 0.24%
2003 0.17% 0.19% 0.15% 0.13%
2002 0.25% -- -- --

Rank in Category (By Total Return)

YTD 60
1-Month 44
3-Month 72
1-Year 68
3-Year 47
5-Year 33

Load Adjusted Returns

1-Year 5.18%
3-Year 3.54%
5-Year 2.34%
10-Year 1.84%

Performance & Risk

YTD Return 4.63%
5y Average Return 2.38%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BOCI-Prudential Asset Management
Net Assets 88.21M
YTD Return 4.28%
Yield 0.00%
Morningstar Rating
Inception Date Jul 12, 2002

Fund Summary

Related Tickers

KMKAX Kinetics Market Opportunities Adv A
94.92
-1.30%
 
KMKYX Kinetics Market Opportunities Inst
98.54
-1.29%
 
KMKCX Kinetics Market Opportunities Adv C
89.69
-1.31%
 
KMKNX Kinetics Market Opportunities No Load
96.78
-1.30%
 
CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
 
FIKGX Fidelity Advisor Semiconductors Z
92.21
+1.78%
 
FELTX Fidelity Advisor Semiconductors M
79.12
+1.78%
 
FELAX Fidelity Advisor Semiconductors A
84.88
+1.77%
 
QSTFX Quantified STF Investor
17.81
+1.77%
 
FELIX Fidelity Advisor Semiconductors I
91.94
+1.77%
 
FELCX Fidelity Advisor Semiconductors C
67.58
+1.76%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
78.92
+1.75%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
114.60
+1.75%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
580.61
+1.74%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
580.42
+1.74%
 
UPDDX Upright Growth & Income
19.36
+1.73%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
417.34
+1.73%
 
QSTAX Quantified STF Advisor
16.82
+1.69%
 
FSELX Fidelity Select Semiconductors
34.29
+1.69%
 
NGRRX Nuveen International Value I
29.19
+1.67%
 
CVISX Causeway International Small Cap Inv
15.25
+1.67%
 
CIISX Causeway International Small Cap Instl
15.29
+1.66%
 
BPTIX Baron Partners Institutional
198.49
+1.63%
 
BPTRX Baron Partners Retail
190.18
+1.62%
 
RYSIX Rydex Electronics Inv
422.44
+1.55%
 
RYSAX Rydex Electronics H
371.68
+1.55%
 
RYELX Rydex Electronics A
383.60
+1.55%
 
RYSCX Rydex Electronics C
323.26
+1.54%
 
MIOFX Marsico International Opportunities
25.47
+1.47%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
73.69
+1.47%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
58.61
+1.45%
 
BCSFX Brown Capital Management International Small Company Fund
25.55
+1.43%
 
TIQIX Touchstone Non-US ESG Equity Y
27.36
+1.41%
 
TROCX Touchstone Non-US ESG Equity I
27.39
+1.41%
 
TEQAX Touchstone Non-US ESG Equity A
26.06
+1.40%
 
TEQCX Touchstone Non-US ESG Equity C
26.30
+1.39%
 
TORCX Tortoise Energy Infrastructure TR C
19.76
+1.39%
 
BCSVX Brown Capital Management International Small Company Fund
24.96
+1.38%
 
TAVZX Third Avenue Value Z
65.59
+1.38%
 
TVFVX Third Avenue Value Investor
65.94
+1.37%
 
AIMOX AQR International Momentum Style I
17.83
+1.36%
 
HNINX Harbor International Retirement
47.56
+1.36%
 
FPBFX Fidelity Pacific Basin
33.46
+1.36%
 
TAVFX Third Avenue Value Instl
65.56
+1.36%
 
TORTX Tortoise Energy Infrastructure TR A
20.39
+1.34%
 
TRTIX T. Rowe Price International Value Eq I
17.64
+1.32%
 
TORIX Tortoise Energy Infrastructure TR Ins
20.76
+1.32%
 
GIOTX GMO Intl Developed Equity Allc III
17.75
+1.31%
 
TRIGX T. Rowe Price International Value Eq
17.78
+1.31%
 
QIORX AQR International Momentum Style R6
17.79
+1.31%
 
TROZX T. Rowe Price International Value Eq Z
17.79
+1.31%
 
MLXIX Catalyst Energy Infrastructure I
30.49
+1.30%
 
GMCFX GMO International Equity Fund
24.75
+1.27%
 
HAOYX Hartford International Opportunities Y
20.10
+1.26%
 
CDHAX Calvert International Responsible Idx A
30.78
+1.25%
 
CDHRX Calvert International Responsible Idx R6
31.22
+1.23%
 
CDHIX Calvert International Responsible Idx I
31.26
+1.23%
 
MGLBX Marsico Global
26.39
+1.23%
 
FAOSX Fidelity Advisor Overseas Z
33.84
+1.23%
 
GMOIX GMO International Equity Fund
24.78
+1.23%
 
FAOIX Fidelity Advisor Overseas I
33.88
+1.22%
 
FOSKX Fidelity Overseas K
65.59
+1.22%
 
FOSFX Fidelity Overseas
65.70
+1.22%
 
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.37
+1.20%
 
RMLPX Recurrent MLP & Infrastructure Class I
26.98
+1.20%
 
FZABX Fidelity Advisor Diversified Intl Z
27.83
+1.20%
 
UIIFX Victory International Fund
28.00
+1.19%
 
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.23
+1.19%
 
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.43
+1.19%
 
USIFX Victory International Fund
28.10
+1.19%
 
FSCOX Fidelity International Small Cap Opp
21.29
+1.19%
 
FOPAX Fidelity Advisor Intl Sm Cap Opps A
20.82
+1.17%
 
RAIIX Manning & Napier Rainier Intl Discv I
23.72
+1.15%
 
FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.24
+1.14%
 
VIAAX Vanguard Intl Div Apprec Idx Adm
40.81
+1.14%
 
RISAX Manning & Napier Rainier Intl Discv S
23.25
+1.13%
 
FATEX Fidelity Advisor Technology Fund
116.71
+1.13%
 
FATIX Fidelity Advisor Technology Fund
145.44
+1.13%
 
FIKHX Fidelity Advisor Technology Z
145.56
+1.13%
 
FADTX Fidelity Advisor Technology A
128.63
+1.12%
 
FTHCX Fidelity Advisor Technology C
93.82
+1.12%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.63
+1.09%
 
CHHRX Columbia Small Cap Growth Adv
32.58
+1.09%
 
FGADX Franklin Gold and Precious Metals Adv
23.30
+1.08%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
22.37
+1.08%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
28.23
+1.07%
 
FGPMX Franklin Gold and Precious Metals R6
23.66
+1.07%
 
ISCAX Federated Hermes Intl Small-Mid Co A
40.10
+1.06%
 
GIEYX GuideStone Funds International Eq Instl
15.29
+1.06%
 
PGKAX PGIM Jennison Technology A
27.75
+1.06%
 
LGRCX Loomis Sayles Growth Fund
23.10
+1.05%
 
ISCCX Federated Hermes Intl Small-Mid Co C
26.98
+1.05%
 
ISCIX Federated Hermes Intl Small-Mid Co IS
41.47
+1.05%
 
FTRNX Fidelity Trend
213.17
+1.04%
 
LSGRX Loomis Sayles Growth Y
31.01
+1.04%
 
ACFDX American Century Focused Dynamic Gr A
67.07
+1.04%
 
LGRNX Loomis Sayles Growth Fund
31.11
+1.04%
 
PGKRX PGIM Jennison Technology R6
28.28
+1.04%
 
WCMSX WCM International Small Cap Growth Instl
21.46
+1.04%
 
PGKCX PGIM Jennison Technology C
26.36
+1.03%