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Matthews China Small Companies (MCSMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.72+0.09 (+1.04%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up6
Number of years down6
Best 1-yr total return (21 Apr 2024)82.51%
Worst 1-yr total return (21 Apr 2024)N/A

Risk statistics

3 years
MCSMXCategory average
5 years
MCSMXCategory average
10 years
MCSMXCategory average
Alpha
-20.380.06
-0.440.06
3.040.03
BETA
10.01
0.770.01
0.880.01
Mean annual return
-1.430.01
0.480.01
0.660.01
R-squared
33.240.46
26.110.43
31.580.53
Standard deviation
28.320.22
26.460.19
23.380.21
Sharpe ratio
-0.710.01
0.140.01
0.270
Treynor ratio
-21.990.15
0.280.17
4.350.07