It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
CAF: Morgan Stanley China A Share Closed Fund (CEF)
Basic Info 19.44 0.42(2.11%) June 05
| Asset Class: | China Region |
| MyPlanIQ Rating: | (97%) |
| Start Date: | 09/28/2006 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 1.99% |
| Expenses | - |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/28/2006 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.4 | 12.0 | 48.0 | 15.9 | -1.7 | 5.6 | 5.8 | 9.1 | 44.2 | 0.3 | -9.4 | -30.4 | -1.8 | 12.7 | 22.9 | -14.8 | 44.9 | -11.0 | 14.5 | 36.1 | -0.5 | 37.6 | -28.1 | -7.2 | 75.0 | -50.7 | 97.2 | 54.4 |
| Sharpe Ratio | NA | 2.23 | 2.78 | 0.64 | -0.16 | 0.21 | NA | 0.25 | 2.18 | -0.12 | -0.74 | -1.37 | -0.12 | 0.45 | 0.99 | -0.64 | 2.53 | -0.47 | 0.37 | 1.45 | -0.02 | 1.62 | -1.01 | -0.24 | 1.51 | -0.67 | 1.91 | 12.68 |
| Draw Down(%) | NA | 11.0 | 11.0 | 26.3 | 49.0 | 49.0 | NA | 65.9 | 14.2 | 23.4 | 29.9 | 41.0 | 15.8 | 28.6 | 20.4 | 33.2 | 9.5 | 27.7 | 39.2 | 12.1 | 33.2 | 17.6 | 36.5 | 26.2 | 24.6 | 63.0 | 34.6 | 6.6 |
| Standard Deviation(%) | NA | 18.5 | 18.6 | 22.1 | 21.5 | 21.9 | NA | 33.1 | 19.3 | 27.9 | 17.7 | 23.3 | 15.0 | 27.9 | 21.7 | 25.4 | 17.6 | 23.7 | 39.2 | 25.0 | 29.1 | 23.3 | 27.8 | 29.8 | 49.7 | 77.2 | 49.4 | 35.4 |
| Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.0 | 2.71 | NA | 4.79 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.74 | 18.68 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | NA | NA | NA | NA | 0.03 | NA | 0.05 | NA | NA | NA | NA | NA | NA | 0.09 | -0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | NA | NA | NA | NA | 0.02 | NA | 0.02 | NA | NA | NA | NA | NA | NA | 0.08 | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 2.0 | 1.8 | 1.7 | 5.0 | 6.6 | N/A | 2.1 | 2.6 | 0.9 | 0.0 | 6.0 | 10.5 | 3.9 | 6.7 | 7.0 | 4.2 | 43.4 | 7.4 | 0.4 | 10.1 | 1.3 | 5.4 | 19.1 | 11.9 | 30.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -19.6 | -80.5 | -69.1 | N/A | N/A | N/A | -19.6 | 168.0 | 3966.7 | -99.8 | -41.9 | 221.9 | -55.4 | 32.0 | 52.6 | -94.0 | 676.7 | 1433.9 | -94.5 | 455.6 | -78.7 | -59.6 | -27.2 | -39.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/28/2006
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See China Region Asset Class Trend Rankings |
Top Rated Funds in China Region
Best Mutual Funds
- MCHFX (MATTHEWS CHINA FUND INVESTOR CLASS SHARES) (76%)
- GOPIX (Aberdeen China Oppty Fd Insti Cl) (74%)
- GOPSX (Aberdeen China Oppty Fd Insti Serv Cl) (71%)
- LNGZX (COLUMBIA GREATER CHINA FUND COLUMBIA GREATER CHINA FUND CLASS Z) (68%)
- ICHKX (GUINNESS ATKINSON CHINA & HONG KONG FUND GUINNESS ATKINSON CHINA & HONG KONG FUND) (66%)
- FHKCX (FIDELITY CHINA REGION FUND FIDELITY CHINA REGION FUND) (63%)
- AMCYX (INVESCO GREATER CHINA FUND CLASS Y) (61%)
- FHKIX (FIDELITY CHINA REGION FUND FIDELITY ADVISOR CHINA REGION FUND: CLASS I) (58%)
- GOPAX (Aberdeen China Oppty Fd Cl A) (47%)
- OBCHX (OBERWEIS CHINA OPPORTUNITIES FUND OBERWEIS CHINA OPPORTUNITIES FUND) (37%)
Best ETFs
- FXI (iShares China Large-Cap ETF) 2.03% (89%)
- EWH (iShares MSCI Hong Kong ETF) 3.11% (87%)
- EWT (iShares MSCI Taiwan ETF) 7.25% (84%)
- GXC (SPDR S&P China ETF) 2.79% (82%)
- PGJ (Invesco Golden Dragon China ETF) 3.61% (79%)
- CHIQ (Global X MSCI China Consumer Discretionary ETF) 1.75% (24%)
- ECNS (iShares MSCI China Small-Cap ETF) 3.32% (21%)
- MCHI (iShares MSCI China ETF) 2.31% (18%)
- CQQQ (Invesco China Technology ETF) 5.05% (15%)
Best Closed End Funds
- CHN (China Fund Inc) 3.36% (100%)
- CAF (Morgan Stanley China A Share Closed Fund) 2.11% (97%)
- TWN (Taiwan Closed Fund) 6.22% (95%)
- TDF (Templeton Dragon Closed Fund) 2.15% (92%)
Latest Articles Related to CAF
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
