MICDX
Matthews China Dividend-Inst
$10.23
-0.04 (-0.39%)
Currency in USD / Last Updated: 4/19/2024
| Category | China |
|---|---|
| Market Cap | 101.351M |
| 52 Week High | 13.713 |
| 52 Week Low | 9.56 |
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Key Data
| Symbol | MICDX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 10.23 |
| Price Yesterday | 10.27 |
| Market Cap | 101.35 |
| YTD Return | -4.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 13.71 |
|---|---|
| 52 Week Low | 9.56 |
| Market Cap | 101.35M |
| Shares Outstanding | 9.91M |
| Income Dividend Yield | 4.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.50% |
Returns Annualized
| One Day | -62.63% |
|---|---|
| Five Days | 5.06% |
| One Months | -12.52% |
| Three Months | 19.25% |
| Six Months | -14.32% |
| Nine Months | -22.52% |
| One Year | -25.42% |
| Three Years | -15.35% |
| Five Years | -5.48% |
| Ten Years | 3.22% |
| YTD | -13.85% |
| Since Inception | 4.08% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | 0.10% |
| One Month | -1.16% |
| Three Months | 4.49% |
| Six Months | -7.37% |
| Nine Months | -17.49% |
| One Year | -25.40% |
| Three Years | -39.31% |
| Five Years | -24.54% |
| Ten Years | 37.19% |
| YTD | -4.39% |
| Since Inception | 71.13% |
Yearly Returns
| 2024 | -4.39% |
|---|---|
| 2023 | -20.58% |
| 2022 | -16.59% |
| 2021 | -0.38% |
| 2020 | 24.37% |
| 2019 | 15.16% |
| 2018 | -9.82% |
| 2017 | 37.87% |
| 2016 | 5.90% |
| 2015 | 9.70% |
Risk against SP-DA
| Alpha | -29.53% |
|---|---|
| Beta | -0.08 |
| Correlation | -4.99% |
| Downside Deviation | 4.93% |
| Coefficient of determination | 0.25% |
| Standard Deviation | 5.39% |
| Sharpe Ratio | -2.51 |
| Sortino | -9.5 |
| Treynor | 390.55 |
| Ulcer Index | 18.52 |
| Ulcer Performance Index | -2.53 |