Canada markets close in 49 minutes

Matthews China Dividend Instl (MICDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
12.03-0.07 (-0.58%)
As of 08:05AM EDT. Market open.

Risk Overview

Morningstar Risk Rating★★
Number of Years Up8
Number of Years Down5
Best 1 Yr Total Return (May 19, 2024)37.88%
Worst 1 Yr Total Return (May 19, 2024)N/A

Risk Statistics

3 Years
MICDXCategory Average
5 Years
MICDXCategory Average
10 Years
MICDXCategory Average
Alpha
-13.680.06
-7.010.06
1.470.03
BETA
0.870.01
0.80.01
0.860.01
Mean Annual Return
-0.990.01
-0.120.01
0.50.01
R-squared
28.940.46
35.930.43
41.150.53
Standard Deviation
26.380.22
23.380.19
20.120.21
Sharpe Ratio
-0.570.01
-0.150.01
0.220
Treynor Ratio
-19.710.15
-7.710.17
2.960.07