Australia markets close in 4 hours 36 minutes

Matthews China Dividend Investor (MCDFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
11.34+0.47 (+4.32%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★
Number of years up9
Number of years down5
Best 1-yr total return (29 Apr 2024)37.69%
Worst 1-yr total return (29 Apr 2024)N/A

Risk statistics

3 years
MCDFXCategory average
5 years
MCDFXCategory average
10 years
MCDFXCategory average
Alpha
-15.460.06
-8.790.06
0.340.03
BETA
0.910.01
0.810.01
0.870.01
Mean annual return
-1.020.01
-0.20.01
0.430.01
R-squared
31.560.46
37.310.43
41.810.53
Standard deviation
26.290.22
23.230.19
20.060.21
Sharpe ratio
-0.580.01
-0.20.01
0.180
Treynor ratio
-19.170.15
-8.710.17
20.07