# ICHKX (ICHKX)

> Source: Nexqual · https://nexqual.com/ICHKX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, ICHKX (ICHKX), nexqual.com/ICHKX" · informational, not investment advice.

**Price:** USD 14.02 (+0.72% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 13.92 · day 14.02–14.02 · 52w 13.92–17.46 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y -13.4% vs S&P 500 +13.4%; 5Y -28.0% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -13.4% | -28.0% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -13.4% | -6.4% |
| Volatility (annualized) | 15.7% | 23.1% |
| Max drawdown | -20.3% (Jan 2026→Oct 2026) | -45.9% (Dec 2021→Sep 2024) |

## Peers
IASMX (Guinness Atkinson Asia Focus Fu) USD 19.21 +0.00% · MCHFX (Matthews China Fund Investor Cl) USD 14.61 +0.00% · NGCAX (Columbia Fds Srs Tr I, Greater ) USD 32.87 +0.00% · DPCAX (Dreyfus Greater China Fund Clas) USD 9.75 +0.00% · EVCGX (Eaton Vance Greater China Growt) USD 14.86 +0.00%

## More
Full page: https://nexqual.com/ICHKX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt