MCH
Matthews China Active ETF
$19.09
0.28 (1.49%)
Currency in USD / Last Updated: 4/23/2024
| Category | China |
|---|---|
| Market Cap | 21.763M |
| 52 Week High | 23.158 |
| 52 Week Low | 16.84 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 23.16 |
|---|---|
| 52 Week Low | 16.84 |
| Market Cap | 21.76M |
| Shares Outstanding | 1.14M |
| Income Dividend Yield | 1.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.61% |
Returns Annualized
| One Day | 4,056.53% |
|---|---|
| Five Days | 766.91% |
| One Months | 34.91% |
| Three Months | 39.09% |
| Six Months | 4.24% |
| Nine Months | -11.63% |
| One Year | -14.83% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.85% |
| Since Inception | -13.23% |
Returns Total
| One Day | 1.49% |
|---|---|
| Five Days | 4.37% |
| One Month | 2.52% |
| Three Months | 8.59% |
| Six Months | 2.08% |
| Nine Months | -8.90% |
| One Year | -14.81% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.26% |
| Since Inception | -22.19% |
Yearly Returns
| 2024 | 0.26% |
|---|---|
| 2023 | -19.93% |
| 2022 | -3.09% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -30.58% |
|---|---|
| Beta | 0.54 |
| Correlation | 24.75% |
| Downside Deviation | 5.12% |
| Coefficient of determination | 6.12% |
| Standard Deviation | 7.47% |
| Sharpe Ratio | -1.52 |
| Sortino | -7.7 |
| Treynor | -37.5 |
| Ulcer Index | 15.39 |
| Ulcer Performance Index | -2.56 |