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CHN: China Fund Inc (CEF)
Basic Info 1.54 0.05(3.36%) June 05
| Asset Class: | China Region |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 07/10/1992 |
| Last Dividend Date: | 12/30/2024 |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/10/1992 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 6.2 | -29.7 | -88.2 | -48.5 | -40.7 | -14.8 | -10.3 | -4.0 | 0.5 | -81.6 | 18.9 | -21.2 | -25.6 | -11.3 | 46.7 | 33.1 | -19.5 | 47.6 | 0.1 | -6.5 | 5.8 | 13.1 | 20.7 | -27.6 | 24.0 | 71.9 | -40.7 | 50.6 | 66.1 | -21.5 | -10.7 | 210.2 | 12.4 | 35.7 | -12.7 | 28.8 | -32.7 | -6.7 | 11.7 | -6.9 | -55.3 | 117.3 | -13.3 |
| Sharpe Ratio | NA | -0.87 | -0.41 | -0.4 | -0.42 | -0.23 | NA | NA | -0.03 | -0.38 | 0.5 | -0.94 | -0.71 | -0.49 | 1.57 | 1.85 | -1.04 | 4.41 | -0.01 | -0.29 | 0.48 | 0.82 | 1.3 | -1.12 | 0.92 | 2.05 | -0.65 | 1.15 | 1.65 | -0.97 | -0.27 | 4.69 | 0.52 | 1.14 | -0.59 | 0.78 | -0.72 | -0.3 | 0.27 | -0.37 | -1.62 | 3.8 | -1.07 |
| Draw Down(%) | NA | 52.9 | 93.4 | 93.4 | 94.1 | 94.7 | NA | NA | 94.7 | 91.9 | 21.9 | 39.8 | 48.1 | 28.8 | 29.3 | 14.2 | 32.7 | 6.5 | 17.2 | 34.1 | 8.9 | 17.8 | 11.4 | 32.8 | 18.2 | 19.2 | 55.1 | 17.8 | 32.1 | 31.7 | 51.1 | 18.5 | 27.2 | 30.6 | 24.3 | 26.6 | 58.0 | 40.8 | 28.6 | 20.5 | 55.8 | 15.9 | 21.7 |
| Standard Deviation(%) | NA | 76.1 | 223.9 | 131.5 | 103.8 | 74.8 | NA | NA | 49.4 | 220.1 | 30.7 | 26.6 | 38.1 | 23.2 | 29.4 | 17.1 | 20.2 | 10.7 | 17.8 | 22.3 | 12.2 | 15.9 | 16.0 | 24.6 | 25.8 | 35.0 | 63.5 | 41.4 | 38.2 | 24.4 | 42.6 | 44.6 | 21.7 | 29.8 | 28.6 | 32.6 | 50.3 | 34.1 | 29.5 | 29.6 | 36.0 | 30.1 | 26.2 |
| Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.0 | -6.09 | NA | NA | -0.54 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.35 | -6.06 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | NA | NA | NA | NA | 0.0 | NA | NA | 0.03 | NA | NA | NA | NA | NA | NA | 0.11 | -0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | NA | NA | NA | NA | 0.03 | NA | NA | 0.03 | NA | NA | NA | NA | NA | NA | 0.02 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.5 | 5.3 | 9.3 | 6.3 | 8.7 | N/A | 0.0 | 1.5 | 0.1 | 3.7 | 25.2 | 10.7 | 8.3 | 2.4 | 3.6 | 3.1 | 8.1 | 18.2 | 15.1 | 15.3 | 9.0 | 8.1 | 1.2 | 16.0 | 35.3 | 16.2 | 7.6 | 8.0 | 12.9 | 1.7 | 1.4 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | -100.0 | -98.4 | 54.4 | -66.0 | -13.8 | N/A | N/A | -100.0 | 709.2 | -97.3 | -90.7 | 214.3 | 67.1 | 156.3 | -1.6 | 17.3 | -68.7 | -60.3 | 13.6 | 1.4 | 9.0 | 29.1 | 1010.5 | -96.4 | -52.0 | 202.1 | 59.7 | -29.6 | 100.6 | 731.8 | 64.6 | 364.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/10/1992
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See China Region Asset Class Trend Rankings |
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Best Closed End Funds
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