MCHFX
Matthews China-Inv
$11.22
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | China |
---|---|
Market Cap | 413.712M |
52 Week High | 14.573 |
52 Week Low | 10.16 |
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Key Data
Symbol | MCHFX |
---|---|
Type | Mutual Fund |
Category | China |
Price | 11.22 |
Price Yesterday | 11.22 |
Market Cap | 413.71 |
YTD Return | -3.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0112 |
Overview
52 Week High | 14.57 |
---|---|
52 Week Low | 10.16 |
Market Cap | 413.71M |
Shares Outstanding | 36.87M |
Income Dividend Yield | 0.81% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.81% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -58.99% |
One Months | 24.04% |
Three Months | -13.49% |
Six Months | -16.39% |
Nine Months | -14.11% |
One Year | -22.58% |
Three Years | -20.48% |
Five Years | -4.31% |
Ten Years | 2.39% |
YTD | -13.49% |
Since Inception | 8.04% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.75% |
One Month | 1.72% |
Three Months | -3.44% |
Six Months | -8.42% |
Nine Months | -10.66% |
One Year | -22.32% |
Three Years | -49.55% |
Five Years | -19.74% |
Ten Years | 26.51% |
YTD | -3.44% |
Since Inception | 537.86% |
Yearly Returns
2024 | -3.44% |
---|---|
2023 | -19.22% |
2022 | -24.40% |
2021 | -12.26% |
2020 | 43.05% |
2019 | 34.56% |
2018 | -21.42% |
2017 | 59.37% |
2016 | -5.18% |
2015 | 2.41% |
Risk against SP-DA
Alpha | -41.68% |
---|---|
Beta | 0.52 |
Correlation | 24.62% |
Downside Deviation | 5.13% |
Coefficient of determination | 6.06% |
Standard Deviation | 7.13% |
Sharpe Ratio | -2.25 |
Sortino | -10.83 |
Treynor | -50.53 |
Ulcer Index | 17.5 |
Ulcer Performance Index | -3.18 |