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MAINX

Matthews Asia Total Return Bond-Inv\Disc

$9.20 0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
Category Emerging Markets Bond
Market Cap 33017.879M
52 Week High 9.72
52 Week Low 6.47
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Key Data
Symbol MAINX
Type Mutual Fund
Category Emerging Markets Bond
Price 9.2
Price Yesterday 9.2
Market Cap 33,017.88
YTD Return 3.49%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.0105
Overview
52 Week High 9.72
52 Week Low 6.47
Market Cap 33,017.88M
Shares Outstanding 3,588.90M
Income Dividend Yield 0.00%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.00%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.00%
Three Months 0.00%
Six Months 0.00%
Nine Months -7.11%
One Year 21.01%
Three Years -5.72%
Five Years -1.99%
Ten Years -1.24%
YTD 4.58%
Since Inception -0.57%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 0.00%
Six Months 0.00%
Nine Months -5.35%
One Year 20.89%
Three Years -16.13%
Five Years -9.54%
Ten Years -11.71%
YTD 3.49%
Since Inception -6.50%
Yearly Returns
2023 3.49%
2022 -13.86%
2021 -8.27%
2020 1.17%
2019 8.49%
2018 -6.65%
2017 5.27%
2016 4.72%
2015 -3.39%
2014 -1.06%
Risk against SP-DA
Alpha 15.12%
Beta 0.08
Correlation 9.32%
Downside Deviation 7.72%
Coefficient of determination 0.87%
Standard Deviation 3.88%
Sharpe Ratio -0.02
Sortino -0.03
Treynor 215.35
Ulcer Index 5.41
Ulcer Performance Index -0.05

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