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MCDFX: MATTHEWS CHINA DIVIDEND FUND INVESTOR CLASS SHARES (MUTUAL FUND)
Basic Info 10.97 0.06(0.55%) April 29
Asset Class: | China Region |
MyPlanIQ Rating: | (7%) |
Start Date: | 12/01/2009 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 3.14% |
Expenses | 1.12% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/01/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 5.4 | 2.4 | -17.1 | -14.1 | -3.9 | 4.0 | 5.5 | -21.5 | -16.7 | -0.6 | 24.2 | 15.0 | -9.9 | 37.5 | 5.7 | 9.5 | 0.9 | 13.3 | 27.8 | -14.4 | 22.5 | 1.7 |
Sharpe Ratio | NA | 0.12 | -1.12 | -0.78 | -0.27 | 0.16 | 0.27 | -1.37 | -0.73 | -0.03 | 0.99 | 1.0 | -0.65 | 4.1 | 0.39 | 0.43 | 0.1 | 1.29 | 2.33 | -0.82 | 1.53 | 2.55 |
Draw Down(%) | NA | 10.6 | 28.3 | 47.7 | 47.7 | 47.7 | 47.7 | 34.4 | 37.5 | 14.8 | 22.9 | 11.9 | 21.4 | 5.4 | 15.0 | 30.1 | 7.3 | 12.0 | 11.5 | 22.9 | 11.8 | 2.6 |
Standard Deviation(%) | NA | 19.0 | 18.4 | 20.9 | 20.9 | 18.3 | 17.0 | 18.9 | 24.9 | 19.6 | 24.1 | 13.6 | 17.2 | 9.0 | 14.0 | 22.3 | 8.8 | 10.3 | 12.0 | 17.6 | 14.6 | 8.8 |
Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | -1.07 | 0.84 | 1.38 | 0.0 | 0.0 | 0.0 | 0.0 | 3.23 | -3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | NA | NA | NA | -0.01 | 0.02 | 0.02 | NA | NA | NA | NA | 0.05 | -0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | NA | NA | NA | 0.05 | 0.03 | 0.03 | NA | NA | NA | NA | 0.04 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 3.2 | 4.9 | 4.4 | 6.9 | N/A | 3.1 | 4.4 | 9.3 | 2.4 | 1.8 | 9.0 | 11.9 | 3.5 | 6.6 | 3.7 | 1.8 | 4.5 | 3.0 | 2.7 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -43.6 | 34.8 | -27.6 | N/A | N/A | -43.6 | -57.6 | 360.0 | 53.8 | -83.9 | -4.2 | 257.4 | -46.6 | 76.0 | 117.4 | -50.0 | 24.3 | 32.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/01/2009
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