MICDX
Matthews China Dividend-Inst
$10.80
0.06 (0.56%)
Currency in USD / Last Updated: 7/9/2024
| Category | China |
|---|---|
| Market Cap | 104.132M |
| 52 Week High | 12.904 |
| 52 Week Low | 9.311 |
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Key Data
| Symbol | MICDX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 10.8 |
| Price Yesterday | 10.74 |
| Market Cap | 104.13 |
| YTD Return | 3.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 12.90 |
|---|---|
| 52 Week Low | 9.31 |
| Market Cap | 104.13M |
| Shares Outstanding | 9.64M |
| Income Dividend Yield | 3.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.81% |
Returns Annualized
| One Day | 307.68% |
|---|---|
| Five Days | -4.56% |
| One Months | -32.51% |
| Three Months | 27.81% |
| Six Months | 20.92% |
| Nine Months | -5.55% |
| One Year | -9.20% |
| Three Years | -14.19% |
| Five Years | -3.11% |
| Ten Years | 3.64% |
| YTD | 7.16% |
| Since Inception | 4.63% |
Returns Total
| One Day | 0.56% |
|---|---|
| Five Days | -0.09% |
| One Month | -3.07% |
| Three Months | 6.22% |
| Six Months | 9.79% |
| Nine Months | -4.14% |
| One Year | -9.19% |
| Three Years | -36.66% |
| Five Years | -14.56% |
| Ten Years | 42.89% |
| YTD | 3.63% |
| Since Inception | 85.50% |
Yearly Returns
| 2024 | 3.63% |
|---|---|
| 2023 | -20.57% |
| 2022 | -16.59% |
| 2021 | -0.38% |
| 2020 | 24.37% |
| 2019 | 15.17% |
| 2018 | -9.83% |
| 2017 | 37.88% |
| 2016 | 5.90% |
| 2015 | 9.69% |
Risk against SP-DA
| Alpha | -11.28% |
|---|---|
| Beta | -0.14 |
| Correlation | -8.63% |
| Downside Deviation | 4.80% |
| Coefficient of determination | 0.75% |
| Standard Deviation | 5.27% |
| Sharpe Ratio | -2.08 |
| Sortino | -7.9 |
| Treynor | 103.18 |
| Ulcer Index | 17.22 |
| Ulcer Performance Index | -2.2 |