Finance Home - My Yahoo - Yahoo! - Help

Tuesday, December 1, 2009, 12:24AM ET - U.S. Markets open in 9 hours and 6 minutes. Dow  0.34% Nasdaq  0.29%

Matthews Asian Growth & Income (MACSX)

On Nov 30: 15.63   0.12 (0.77%)

MORE ON MACSX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 23.38% Worst 1 Yr Total Return (2008): -32.07% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MACSX Category Alpha (against Standard Index) 10.11 17.81 Beta (against Standard Index) 0.80 1.24 Mean Annual Return 6.72 1.19 R-squared (against Standard Index) 86 74.45 Standard Deviation 20.54 34.74 Sharpe Ratio 0.31 N/A Treynor Ratio 5.40 N/A 5 Years Statistic MACSX Category Alpha (against Standard Index) 6.32 10.50 Beta (against Standard Index) 0.79 1.22 Mean Annual Return 11.55 1.53 R-squared (against Standard Index) 84 74.58 Standard Deviation 17.07 28.24 Sharpe Ratio 0.56 N/A Treynor Ratio 10.82 N/A 10 Years Statistic MACSX Category Alpha (against Standard Index) 11.22 9.75 Beta (against Standard Index) 0.66 1.13 Mean Annual Return 14.53 1.13 R-squared (against Standard Index) 70 62.61 Standard Deviation 14.02 25.87 Sharpe Ratio 0.83 N/A Treynor Ratio 17.65 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center