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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock China A Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
BlackRock China A Opportunities Fund (CHILX) has returned -1.01% so far this year and 21.38% over the past 12 months.
BlackRock China A Opportunities Fund
- 1D
- 0.19%
- 1M
- -6.92%
- YTD
- -1.01%
- 6M
- 0.83%
- 1Y
- 21.38%
- 3Y*
- 5.90%
- 5Y*
- -0.68%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 3, 2019, CHILX's average daily return is +0.05%, while the average monthly return is +1.03%. At this rate, your investment would double in approximately 5.6 years.
Historically, 53% of months were positive and 47% were negative. The best month was Sep 2024 with a return of +22.1%, while the worst month was Apr 2022 at -11.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, CHILX closed higher 49% of trading days. The best single day was Jul 6, 2020 with a return of +7.4%, while the worst single day was Mar 16, 2020 at -10.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.65% | 2.61% | -6.92% | -1.01% | |||||||||
| 2025 | -0.46% | 2.95% | 0.53% | -4.94% | 2.60% | 4.22% | 3.54% | 10.96% | 3.08% | -1.24% | -1.32% | 4.53% | 26.30% |
| 2024 | -6.89% | 10.68% | -1.02% | 4.79% | -0.49% | -2.87% | -1.18% | -1.54% | 22.05% | -4.55% | -1.64% | 0.22% | 15.44% |
| 2023 | 10.35% | -4.21% | 0.85% | -0.21% | -8.11% | 0.08% | 5.52% | -8.36% | -1.35% | -5.47% | 0.51% | -1.08% | -12.29% |
| 2022 | -7.81% | 1.15% | -7.98% | -11.08% | 4.04% | 8.84% | -6.58% | -4.61% | -10.42% | -8.32% | 13.70% | -0.60% | -28.54% |
| 2021 | 3.92% | -1.83% | -5.01% | 3.76% | 4.81% | -0.15% | -4.65% | -0.38% | -0.54% | 2.13% | 0.48% | 1.50% | 3.54% |
Benchmark Metrics
BlackRock China A Opportunities Fund has an annualized alpha of 4.91%, beta of 0.51, and R² of 0.21 versus S&P 500 Index. Calculated based on daily prices since January 04, 2019.
- This fund participated in 57.70% of S&P 500 Index downside but only 56.71% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.51 may look defensive, but with R² of 0.21 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R² of 0.21 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.91%
- Beta
- 0.51
- R²
- 0.21
- Upside Capture
- 56.71%
- Downside Capture
- 57.70%
Expense Ratio
CHILX has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
CHILX ranks 65 for risk / return — better than 65% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BlackRock China A Opportunities Fund (CHILX) and compare them to a chosen benchmark (S&P 500 Index).
| CHILX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.23 | 0.90 | +0.34 |
Sortino ratioReturn per unit of downside risk | 1.66 | 1.39 | +0.28 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.21 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.59 | 1.40 | +0.19 |
Martin ratioReturn relative to average drawdown | 6.36 | 6.61 | -0.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CHILX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
BlackRock China A Opportunities Fund provided a 2.97% dividend yield over the last twelve months, with an annual payout of $0.47 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.47 | $0.47 | $0.27 | $0.23 | $0.12 | $0.22 | $0.67 | $1.64 |
Dividend yield | 2.97% | 2.94% | 2.11% | 2.02% | 0.92% | 1.19% | 3.64% | 12.77% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock China A Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock China A Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackRock China A Opportunities Fund was 47.73%, occurring on Feb 5, 2024. The portfolio has not yet recovered.
The current BlackRock China A Opportunities Fund drawdown is 17.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.73% | Feb 18, 2021 | 747 | Feb 5, 2024 | — | — | — |
| -18.45% | Jan 14, 2020 | 47 | Mar 20, 2020 | 64 | Jun 22, 2020 | 111 |
| -14.23% | Apr 18, 2019 | 25 | May 23, 2019 | 143 | Dec 17, 2019 | 168 |
| -7.44% | Sep 3, 2020 | 5 | Sep 10, 2020 | 22 | Oct 12, 2020 | 27 |
| -6.5% | Jul 14, 2020 | 9 | Jul 24, 2020 | 7 | Aug 4, 2020 | 16 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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