MCH
Matthews China Active ETF
$19.39
0.22 (1.15%)
Currency in USD / Last Updated: 7/9/2024
Category | China |
---|---|
Market Cap | 24.819M |
52 Week High | 23.158 |
52 Week Low | 16.84 |
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Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 23.16 |
---|---|
52 Week Low | 16.84 |
Market Cap | 24.82M |
Shares Outstanding | 1.28M |
Income Dividend Yield | 1.59% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.59% |
Returns Annualized
One Day | 1678.59% |
---|---|
Five Days | 40.41% |
One Months | -37.26% |
Three Months | 7.69% |
Six Months | 17.66% |
Nine Months | -3.19% |
One Year | -5.83% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.60% |
Since Inception | -11.24% |
Returns Total
One Day | 1.15% |
---|---|
Five Days | 0.67% |
One Month | -3.63% |
Three Months | 1.84% |
Six Months | 8.32% |
Nine Months | -2.38% |
One Year | -5.83% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.84% |
Since Inception | -20.97% |
Yearly Returns
2024 | 1.84% |
---|---|
2023 | -19.93% |
2022 | -3.09% |
2021 | 0.00% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -11.73% |
---|---|
Beta | 0.02 |
Correlation | 0.99% |
Downside Deviation | 5.21% |
Coefficient of determination | 0.01% |
Standard Deviation | 7.18% |
Sharpe Ratio | -1.39 |
Sortino | -6.63 |
Treynor | -505.92 |
Ulcer Index | 16.13 |
Ulcer Performance Index | -2.14 |