MCHFX
Matthews China-Inv
$11.68
0.12 (1.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | China |
|---|---|
| Market Cap | 443.636M |
| 52 Week High | 14.067 |
| 52 Week Low | 10.16 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MCHFX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 11.68 |
| Price Yesterday | 11.56 |
| Market Cap | 443.64 |
| YTD Return | 0.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 14.07 |
|---|---|
| 52 Week Low | 10.16 |
| Market Cap | 443.64M |
| Shares Outstanding | 37.98M |
| Income Dividend Yield | 0.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.78% |
Returns Annualized
| One Day | 1253.14% |
|---|---|
| Five Days | 35.43% |
| One Months | -37.92% |
| Three Months | 8.43% |
| Six Months | 15.31% |
| Nine Months | -5.41% |
| One Year | -7.01% |
| Three Years | -19.63% |
| Five Years | -3.12% |
| Ten Years | 2.35% |
| YTD | 1.00% |
| Since Inception | 8.12% |
Returns Total
| One Day | 1.04% |
|---|---|
| Five Days | 0.60% |
| One Month | -3.71% |
| Three Months | 2.01% |
| Six Months | 7.25% |
| Nine Months | -4.04% |
| One Year | -7.00% |
| Three Years | -47.92% |
| Five Years | -14.63% |
| Ten Years | 26.08% |
| YTD | 0.52% |
| Since Inception | 564.01% |
Yearly Returns
| 2024 | 0.52% |
|---|---|
| 2023 | -19.22% |
| 2022 | -24.40% |
| 2021 | -12.26% |
| 2020 | 43.05% |
| 2019 | 34.56% |
| 2018 | -21.42% |
| 2017 | 59.37% |
| 2016 | -5.18% |
| 2015 | 2.41% |
Risk against SP-DA
| Alpha | -11.08% |
|---|---|
| Beta | -0.06 |
| Correlation | -2.60% |
| Downside Deviation | 5.28% |
| Coefficient of determination | 0.07% |
| Standard Deviation | 6.90% |
| Sharpe Ratio | -1.49 |
| Sortino | -6.77 |
| Treynor | 222.1 |
| Ulcer Index | 16.35 |
| Ulcer Performance Index | -2.19 |