MICFX
Matthews China-Inst
$11.67
0.12 (1.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | China |
|---|---|
| Market Cap | 444.015M |
| 52 Week High | 14.033 |
| 52 Week Low | 10.15 |
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Key Data
| Symbol | MICFX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 11.67 |
| Price Yesterday | 11.55 |
| Market Cap | 444.02 |
| YTD Return | 0.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 14.03 |
|---|---|
| 52 Week Low | 10.15 |
| Market Cap | 444.02M |
| Shares Outstanding | 38.05M |
| Income Dividend Yield | 0.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.94% |
Returns Annualized
| One Day | 1256.17% |
|---|---|
| Five Days | 35.46% |
| One Months | -37.95% |
| Three Months | 8.82% |
| Six Months | 15.54% |
| Nine Months | -5.31% |
| One Year | -6.93% |
| Three Years | -19.51% |
| Five Years | -2.97% |
| Ten Years | 2.51% |
| YTD | 1.17% |
| Since Inception | 1.19% |
Returns Total
| One Day | 1.04% |
|---|---|
| Five Days | 0.60% |
| One Month | -3.71% |
| Three Months | 2.10% |
| Six Months | 7.36% |
| Nine Months | -3.97% |
| One Year | -6.92% |
| Three Years | -47.68% |
| Five Years | -13.97% |
| Ten Years | 28.07% |
| YTD | 0.60% |
| Since Inception | 17.55% |
Yearly Returns
| 2024 | 0.60% |
|---|---|
| 2023 | -19.11% |
| 2022 | -24.32% |
| 2021 | -12.07% |
| 2020 | 43.23% |
| 2019 | 34.90% |
| 2018 | -21.33% |
| 2017 | 59.72% |
| 2016 | -5.06% |
| 2015 | 2.50% |
Risk against SP-DA
| Alpha | -10.91% |
|---|---|
| Beta | -0.06 |
| Correlation | -2.78% |
| Downside Deviation | 5.27% |
| Coefficient of determination | 0.08% |
| Standard Deviation | 6.92% |
| Sharpe Ratio | -1.49 |
| Sortino | -6.76 |
| Treynor | 205.58 |
| Ulcer Index | 16.29 |
| Ulcer Performance Index | -2.19 |