MICHX
Matthews China Small Companies-Inst
$8.49
0.05 (0.59%)
Currency in USD / Last Updated: 7/9/2024
| Category | China |
|---|---|
| Market Cap | 78.427M |
| 52 Week High | 10.499 |
| 52 Week Low | 7.75 |
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Key Data
| Symbol | MICHX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 8.49 |
| Price Yesterday | 8.44 |
| Market Cap | 78.43 |
| YTD Return | -5.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 10.50 |
|---|---|
| 52 Week Low | 7.75 |
| Market Cap | 78.43M |
| Shares Outstanding | 9.24M |
| Income Dividend Yield | 2.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.88% |
Returns Annualized
| One Day | 343.70% |
|---|---|
| Five Days | -53.54% |
| One Months | -61.63% |
| Three Months | -20.77% |
| Six Months | 0.48% |
| Nine Months | -14.14% |
| One Year | -11.52% |
| Three Years | -22.37% |
| Five Years | 1.71% |
| Ten Years | -999 |
| YTD | -9.54% |
| Since Inception | 1.97% |
Returns Total
| One Day | 0.59% |
|---|---|
| Five Days | -1.51% |
| One Month | -7.31% |
| Three Months | -5.56% |
| Six Months | 0.24% |
| Nine Months | -10.69% |
| One Year | -11.51% |
| Three Years | -53.04% |
| Five Years | 8.82% |
| Ten Years | -999 |
| YTD | -5.03% |
| Since Inception | 13.65% |
Yearly Returns
| 2024 | -5.03% |
|---|---|
| 2023 | -17.38% |
| 2022 | -31.08% |
| 2021 | -3.35% |
| 2020 | 82.88% |
| 2019 | 35.69% |
| 2018 | -17.48% |
| 2017 | 6.20% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -14.70% |
|---|---|
| Beta | -0.09 |
| Correlation | -5.73% |
| Downside Deviation | 4.92% |
| Coefficient of determination | 0.33% |
| Standard Deviation | 5.30% |
| Sharpe Ratio | -2.19 |
| Sortino | -8.17 |
| Treynor | 179.11 |
| Ulcer Index | 14.15 |
| Ulcer Performance Index | -2.84 |