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    Matthews Asia Dividend Instl (MIPIX)

    17.72 Up 0.05(0.28%) May 27

    Risk as of Apr 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:1
    Number of Years Up2
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2012):21.70%
    Worst 1 Yr Total Return(Dec 30, 2011):-9.93%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)4.553.69
    Beta (against Standard Index)0.740.84
    Mean Annual Return0.950.95
    R-squared (against Standard Index)77.0074.13
    Standard Deviation10.6912.32
    Sharpe Ratio1.060.92
    Treynor Ratio15.2813.36
    5 Years
    Alpha (against Standard Index)4.882.33
    Beta (against Standard Index)0.660.84
    Mean Annual Return0.800.70
    R-squared (against Standard Index)79.2682.07
    Standard Deviation12.0515.20
    Sharpe Ratio0.790.55
    Treynor Ratio14.049.05
    10 Years
    Alpha (against Standard Index)N/A1.33
    Beta (against Standard Index)N/A0.92
    Mean Annual ReturnN/A0.73
    R-squared (against Standard Index)N/A87.50
    Standard DeviationN/A18.60
    Sharpe RatioN/A0.39
    Treynor RatioN/A6.25