MATFX - Matthews Asia Innovators Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★★★
Number of Years Up14
Number of Years Down9
Best 1 Yr Total Return (May 31, 2023)86.72%
Worst 1 Yr Total Return (May 31, 2023)N/A

Risk Statistics

3 Years
MATFXCategory Average
5 Years
MATFXCategory Average
10 Years
MATFXCategory Average
Alpha
-2.720.04
3.570.04
6.220.03
BETA
1.080.01
10.01
10.01
Mean Annual Return
0.730.01
0.630.01
0.930.01
R-squared
42.970.74
46.770.71
51.110.74
Standard Deviation
27.910.19
25.280.16
20.660.17
Sharpe Ratio
0.270.01
0.240.01
0.50
Treynor Ratio
3.610.14
2.980.14
8.530.08