MCDFX
Matthews China Dividend-Inv
$10.29
0.06 (0.59%)
Currency in USD / Last Updated: 4/15/2024
| Category | China |
|---|---|
| Market Cap | 104.346M |
| 52 Week High | 13.906 |
| 52 Week Low | 9.57 |
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Key Data
| Symbol | MCDFX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 10.29 |
| Price Yesterday | 10.23 |
| Market Cap | 104.35 |
| YTD Return | -3.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 13.91 |
|---|---|
| 52 Week Low | 9.57 |
| Market Cap | 104.35M |
| Shares Outstanding | 10.14M |
| Income Dividend Yield | 4.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.24% |
Returns Annualized
| One Day | 337.17% |
|---|---|
| Five Days | -38.61% |
| One Months | -12.55% |
| Three Months | 2.77% |
| Six Months | -20.40% |
| Nine Months | -24.17% |
| One Year | -25.23% |
| Three Years | -14.83% |
| Five Years | -5.35% |
| Ten Years | 3.22% |
| YTD | -13.08% |
| Since Inception | 5.02% |
Returns Total
| One Day | 0.59% |
|---|---|
| Five Days | -0.96% |
| One Month | -1.06% |
| Three Months | 0.68% |
| Six Months | -10.69% |
| Nine Months | -18.72% |
| One Year | -25.12% |
| Three Years | -38.12% |
| Five Years | -23.97% |
| Ten Years | 37.16% |
| YTD | -3.92% |
| Since Inception | 101.84% |
Yearly Returns
| 2024 | -3.92% |
|---|---|
| 2023 | -20.67% |
| 2022 | -16.74% |
| 2021 | -0.49% |
| 2020 | 24.22% |
| 2019 | 15.00% |
| 2018 | -9.97% |
| 2017 | 37.69% |
| 2016 | 5.70% |
| 2015 | 9.55% |
Risk against SP-DA
| Alpha | -19.80% |
|---|---|
| Beta | -0.57 |
| Correlation | -35.98% |
| Downside Deviation | 4.99% |
| Coefficient of determination | 12.95% |
| Standard Deviation | 5.39% |
| Sharpe Ratio | -2.66 |
| Sortino | -9.94 |
| Treynor | 53.7 |
| Ulcer Index | 19.2 |
| Ulcer Performance Index | -2.58 |