MICFX
Matthews China-Inst
$11.62
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | China |
|---|---|
| Market Cap | 452.095M |
| 52 Week High | 14.033 |
| 52 Week Low | 10.15 |
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Key Data
| Symbol | MICFX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 11.62 |
| Price Yesterday | 11.62 |
| Market Cap | 452.10 |
| YTD Return | 0.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 14.03 |
|---|---|
| 52 Week Low | 10.15 |
| Market Cap | 452.10M |
| Shares Outstanding | 38.91M |
| Income Dividend Yield | 0.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.95% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 1,054.52% |
| One Months | 52.52% |
| Three Months | 31.59% |
| Six Months | 1.62% |
| Nine Months | -16.00% |
| One Year | -11.19% |
| Three Years | -20.17% |
| Five Years | -3.87% |
| Ten Years | 3.00% |
| YTD | 0.54% |
| Since Inception | 1.18% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 4.97% |
| One Month | 3.75% |
| Three Months | 7.10% |
| Six Months | 0.80% |
| Nine Months | -12.31% |
| One Year | -11.18% |
| Three Years | -49.10% |
| Five Years | -17.87% |
| Ten Years | 34.29% |
| YTD | 0.17% |
| Since Inception | 17.03% |
Yearly Returns
| 2024 | 0.17% |
|---|---|
| 2023 | -19.11% |
| 2022 | -24.32% |
| 2021 | -12.07% |
| 2020 | 43.23% |
| 2019 | 34.90% |
| 2018 | -21.33% |
| 2017 | 59.72% |
| 2016 | -5.06% |
| 2015 | 2.50% |
Risk against SP-DA
| Alpha | -27.04% |
|---|---|
| Beta | 0.51 |
| Correlation | 24.37% |
| Downside Deviation | 5.15% |
| Coefficient of determination | 5.94% |
| Standard Deviation | 7.10% |
| Sharpe Ratio | -1.51 |
| Sortino | -7.21 |
| Treynor | -32.55 |
| Ulcer Index | 15.47 |
| Ulcer Performance Index | -2.4 |