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Matthews China Instl (MICFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.67+0.07 (+0.56%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up6
Number of years down7
Best 1-yr total return (2 May 2024)59.71%
Worst 1-yr total return (2 May 2024)N/A

Risk statistics

3 years
MICFXCategory average
5 years
MICFXCategory average
10 years
MICFXCategory average
Alpha
-17.830.06
-5.440.06
1.420.03
BETA
1.020.01
0.860.01
1.010.01
Mean annual return
-1.350.01
0.030.01
0.540.01
R-squared
26.210.46
27.350.43
36.10.53
Standard deviation
32.30.22
28.770.19
25.260.21
Sharpe ratio
-0.60.01
-0.060.01
0.20
Treynor ratio
-21.90.15
-6.650.17
1.840.07