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Matthews China Dividend Instl (MICDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.27+0.11 (+1.08%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★
Number of years up8
Number of years down5
Best 1-yr total return (16 Apr 2024)37.88%
Worst 1-yr total return (16 Apr 2024)N/A

Risk statistics

3 years
MICDXCategory average
5 years
MICDXCategory average
10 years
MICDXCategory average
Alpha
-15.280.06
-8.630.06
0.50.03
BETA
0.910.01
0.810.01
0.870.01
Mean annual return
-1.010.01
-0.190.01
0.440.01
R-squared
31.460.46
37.240.43
41.790.53
Standard deviation
26.330.22
23.260.19
20.080.21
Sharpe ratio
-0.570.01
-0.190.01
0.190
Treynor ratio
-19.010.15
-8.520.17
2.190.07