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Matthews China Investor (MCHFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.68+0.07 (+0.56%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up15
Number of years down10
Best 1-yr total return (30 Apr 2024)78.30%
Worst 1-yr total return (30 Apr 2024)N/A

Risk statistics

3 years
MCHFXCategory average
5 years
MCHFXCategory average
10 years
MCHFXCategory average
Alpha
-20.840.06
-6.990.06
0.160.03
BETA
1.040.01
0.870.01
1.020.01
Mean annual return
-1.470.01
-0.030.01
0.460.01
R-squared
27.920.46
28.270.43
36.560.53
Standard deviation
32.080.22
28.660.19
25.210.21
Sharpe ratio
-0.640.01
-0.090.01
0.160
Treynor ratio
-22.30.15
-7.280.17
0.960.07