MICHX
Matthews China Small Companies-Inst
$9.23
-0.14 (-1.49%)
Currency in USD / Last Updated: 5/8/2024
| Category | China |
|---|---|
| Market Cap | 77.458M |
| 52 Week High | 10.499 |
| 52 Week Low | 7.75 |
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Key Data
| Symbol | MICHX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 9.23 |
| Price Yesterday | 9.37 |
| Market Cap | 77.46 |
| YTD Return | 3.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 10.50 |
|---|---|
| 52 Week Low | 7.75 |
| Market Cap | 77.46M |
| Shares Outstanding | 8.39M |
| Income Dividend Yield | 2.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.65% |
Returns Annualized
| One Day | -97.76% |
|---|---|
| Five Days | 201.98% |
| One Months | 47.95% |
| Three Months | 59.45% |
| Six Months | -1.14% |
| Nine Months | -11.55% |
| One Year | -8.62% |
| Three Years | -17.77% |
| Five Years | 3.98% |
| Ten Years | -999 |
| YTD | 9.47% |
| Since Inception | 3.35% |
Returns Total
| One Day | -1.49% |
|---|---|
| Five Days | 2.21% |
| One Month | 3.48% |
| Three Months | 12.15% |
| Six Months | -0.56% |
| Nine Months | -8.79% |
| One Year | -8.61% |
| Three Years | -44.32% |
| Five Years | 21.50% |
| Ten Years | -999 |
| YTD | 3.24% |
| Since Inception | 23.56% |
Yearly Returns
| 2024 | 3.24% |
|---|---|
| 2023 | -17.38% |
| 2022 | -31.08% |
| 2021 | -3.35% |
| 2020 | 82.88% |
| 2019 | 35.69% |
| 2018 | -17.48% |
| 2017 | 6.20% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.44% |
|---|---|
| Beta | -0.3 |
| Correlation | -18.14% |
| Downside Deviation | 5.45% |
| Coefficient of determination | 3.29% |
| Standard Deviation | 5.53% |
| Sharpe Ratio | -1.88 |
| Sortino | -6.59 |
| Treynor | 46.87 |
| Ulcer Index | 13.15 |
| Ulcer Performance Index | -2.73 |