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Matthews Asia Innovators Investor (MATFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.98+0.13 (+1.10%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up14
Number of years down10
Best 1-yr total return (24 Apr 2024)86.72%
Worst 1-yr total return (24 Apr 2024)N/A

Risk statistics

3 years
MATFXCategory average
5 years
MATFXCategory average
10 years
MATFXCategory average
Alpha
-12.590.04
2.750.04
4.570.03
BETA
0.960.01
0.970.01
10.01
Mean annual return
-0.780.01
0.830.01
0.820.01
R-squared
42.380.74
48.270.71
51.360.74
Standard deviation
24.260.19
24.580.16
20.830.17
Sharpe ratio
-0.510.01
0.320.01
0.40
Treynor ratio
-150.14
5.270.14
6.550.08