MACSX
Matthews Asian Growth & Income-Inv
$12.67
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/25/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 310.547M |
| 52 Week High | 13.041 |
| 52 Week Low | 11.454 |
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Key Data
| Symbol | MACSX |
|---|---|
| Type | Mutual Fund |
| Category | Asia ex Japan |
| Price | 12.67 |
| Price Yesterday | 12.68 |
| Market Cap | 310.55 |
| YTD Return | 0.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 13.04 |
|---|---|
| 52 Week Low | 11.45 |
| Market Cap | 310.55M |
| Shares Outstanding | 24.51M |
| Income Dividend Yield | 2.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.71% |
Returns Annualized
| One Day | -18.05% |
|---|---|
| Five Days | 123.16% |
| One Months | -4.42% |
| Three Months | 13.71% |
| Six Months | 21.11% |
| Nine Months | -2.48% |
| One Year | 1.79% |
| Three Years | -6.59% |
| Five Years | 0.70% |
| Ten Years | 1.71% |
| YTD | 2.53% |
| Since Inception | 7.57% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.60% |
| One Month | -0.39% |
| Three Months | 3.26% |
| Six Months | 9.95% |
| Nine Months | -1.87% |
| One Year | 1.79% |
| Three Years | -18.49% |
| Five Years | 3.55% |
| Ten Years | 18.41% |
| YTD | 0.80% |
| Since Inception | 764.26% |
Yearly Returns
| 2024 | 0.80% |
|---|---|
| 2023 | 3.33% |
| 2022 | -18.43% |
| 2021 | 0.04% |
| 2020 | 16.00% |
| 2019 | 17.26% |
| 2018 | -10.96% |
| 2017 | 21.85% |
| 2016 | 1.34% |
| 2015 | -4.50% |
Risk against SP-DA
| Alpha | -18.60% |
|---|---|
| Beta | 0.73 |
| Correlation | 77.48% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 60.03% |
| Standard Deviation | 3.20% |
| Sharpe Ratio | -2.18 |
| Sortino | -8.23 |
| Treynor | -4.91 |
| Ulcer Index | 5.76 |
| Ulcer Performance Index | -4.19 |