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Matthews Asia Innovators Investor (MATFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.69+0.04 (+0.32%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up14
Number of years down10
Best 1-yr total return (13 Jun 2024)86.72%
Worst 1-yr total return (13 Jun 2024)N/A

Risk statistics

3 years
MATFXCategory average
5 years
MATFXCategory average
10 years
MATFXCategory average
Alpha
-11.240.04
3.770.04
4.680.03
BETA
0.960.01
0.960.01
10.01
Mean annual return
-0.80.01
0.970.01
0.810.01
R-squared
42.020.74
47.230.71
51.470.74
Standard deviation
24.260.19
24.270.16
20.790.17
Sharpe ratio
-0.530.01
0.390.01
0.390
Treynor ratio
-15.540.14
7.20.14
6.370.08