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Matthews China Dividend Investor (MCDFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.04-0.07 (-0.58%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★
Number of years up9
Number of years down5
Best 1-yr total return (16 May 2024)37.69%
Worst 1-yr total return (16 May 2024)N/A

Risk statistics

3 years
MCDFXCategory average
5 years
MCDFXCategory average
10 years
MCDFXCategory average
Alpha
-13.810.06
-7.140.06
1.330.03
BETA
0.870.01
0.80.01
0.860.01
Mean annual return
-10.01
-0.130.01
0.490.01
R-squared
28.990.46
35.960.43
41.150.53
Standard deviation
26.350.22
23.350.19
20.10.21
Sharpe ratio
-0.570.01
-0.160.01
0.210
Treynor ratio
-19.840.15
-7.870.17
2.790.07