MIDNX - Matthews India Fund Institutional Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up4
Number of Years Down5
Best 1 Yr Total Return (Feb. 3, 2019)63.80%
Worst 1 Yr Total Return (Feb. 3, 2019)-36.35%

Risk Statistics

3 Years
MIDNXCategory Average
5 Years
MIDNXCategory Average
10 Years
MIDNXCategory Average
Alpha
-6.53-0.05
-2.43-0.01
1.13-0.02
Beta
10.01
0.930.01
0.940.01
Mean Annual Return
-0.34-0
0.060
0.570
R-squared
43.690.43
43.050.44
39.250.44
Standard Deviation
24.190.25
21.010.23
22.890.23
Sharpe Ratio
-0.24-0
-0.020
0.270
Treynor Ratio
-8.76-0.07
-3-0.01
3.840.01