MCDFX
Matthews China Dividend-Inv
$10.79
0.07 (0.65%)
Currency in USD / Last Updated: 7/9/2024
| Category | China |
|---|---|
| Market Cap | 104.227M |
| 52 Week High | 12.89 |
| 52 Week Low | 9.301 |
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Key Data
| Symbol | MCDFX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 10.79 |
| Price Yesterday | 10.72 |
| Market Cap | 104.23 |
| YTD Return | 3.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 12.89 |
|---|---|
| 52 Week Low | 9.30 |
| Market Cap | 104.23M |
| Shares Outstanding | 9.66M |
| Income Dividend Yield | 3.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.92% |
Returns Annualized
| One Day | 416.44% |
|---|---|
| Five Days | 0.00% |
| One Months | -32.23% |
| Three Months | 27.94% |
| Six Months | 21.00% |
| Nine Months | -5.42% |
| One Year | -9.18% |
| Three Years | -14.28% |
| Five Years | -3.22% |
| Ten Years | 3.50% |
| YTD | 7.22% |
| Since Inception | 5.49% |
Returns Total
| One Day | 0.65% |
|---|---|
| Five Days | 0.00% |
| One Month | -3.04% |
| Three Months | 6.24% |
| Six Months | 9.82% |
| Nine Months | -4.05% |
| One Year | -9.18% |
| Three Years | -36.86% |
| Five Years | -15.07% |
| Ten Years | 40.95% |
| YTD | 3.66% |
| Since Inception | 117.80% |
Yearly Returns
| 2024 | 3.66% |
|---|---|
| 2023 | -20.67% |
| 2022 | -16.74% |
| 2021 | -0.49% |
| 2020 | 24.22% |
| 2019 | 14.99% |
| 2018 | -9.98% |
| 2017 | 37.70% |
| 2016 | 5.70% |
| 2015 | 9.55% |
Risk against SP-DA
| Alpha | -11.43% |
|---|---|
| Beta | -0.13 |
| Correlation | -8.21% |
| Downside Deviation | 4.80% |
| Coefficient of determination | 0.67% |
| Standard Deviation | 5.26% |
| Sharpe Ratio | -2.08 |
| Sortino | -7.89 |
| Treynor | 108.57 |
| Ulcer Index | 17.23 |
| Ulcer Performance Index | -2.2 |