OTC Markets OTCPK - Delayed Quote USD
UPAMC GREAT CHINA Fund (0P0001D5K0)
20.68
-0.01
(-0.05%)
At close: April 30 at 4:00:00 PM EDT
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 60.69% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -9.97% |
| 5y Average Return | 9.76% |
| Rank in Category (ytd) | 87 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.60 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001D5K0 | Category Average | 0P0001D5K0 | Category Average | 0P0001D5K0 | Category Average | |
| Alpha | -3.95 | -- | 9.88 | -- | -- | -- |
| BETA | 0.6 | -- | 0.68 | -- | -- | -- |
| Mean Annual Return | 0.13 | -- | 1.34 | -- | -- | -- |
| R-squared | 55.48 | -- | 53.71 | -- | -- | -- |
| Standard Deviation | 21.04 | -- | 21.02 | -- | -- | -- |
| Sharpe Ratio | -0.14 | -- | 0.63 | -- | -- | -- |
| Treynor Ratio | -8.76 | -- | 17.79 | -- | -- | -- |
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