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Fund Overview

United States|Canada
English|French

Ultra Short China Profund Service Class

(FUND: UHPSX)
Add to Portfolio
+1.19 (+4.44%)
as of Jan 21, 2020

Last 27.99
Change +1.19 (+4.44%)
Open 27.99
Prev. Close 26.80
Today's Range
27.99
27.99
52wk Range
26.57
50.23
Standard Deviation +0.35
Weighted Alpha -39.68

Detailed Quote - Past 5 Days

Date Open High Low Last Change % Change
01/22/20 28.25 28.25 28.25 28.25 +0.26 +0.93%
01/21/20 27.99 27.99 27.99 27.99 +1.19 +4.44%
01/17/20 26.80 26.80 26.80 26.80 -0.21 -0.78%
01/16/20 27.01 27.01 27.01 27.01 -0.20 -0.74%
01/15/20 27.21 27.21 27.21 27.21 +0.25 +0.93%

Historical Highs and Lows

Period High Low % Change
5-Day 28.25 on 01/22/20 26.80 on 01/17/20 +4.78% since 01/14/20
1-Month 31.40 on 12/24/19 26.57 on 01/13/20 -11.36% since 12/20/19
3-Month 40.89 on 10/23/19 26.57 on 01/13/20 -31.27% since 10/22/19
6-Month 50.23 on 08/05/19 26.57 on 01/13/20 -31.00% since 07/22/19
12-Month 50.23 on 08/05/19 26.57 on 01/13/20 -40.22% since 01/22/19
Year to Date 29.23 on 01/03/20 26.57 on 01/13/20 -9.80% since 12/31/19

New Highs and Lows

For the Last Made New High Percent From Made New Low Percent From
5-Day 3 times unch 3 times +5.41%
1-Month 2 times -10.03% 5 times +6.32%
3-Month 1 time -30.91% 21 times +6.32%
6-Month 10 times -43.76% 22 times +6.32%
12-Month 3 times -43.76% 28 times +6.32%
Year to Date 2 times -3.35% 3 times +6.32%