MAKOX
Matthews Korea-Inv\Disc
$4.28
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Misc Region |
|---|---|
| Market Cap | 65.268M |
| 52 Week High | 4.44 |
| 52 Week Low | 3.7 |
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Key Data
| Symbol | MAKOX |
|---|---|
| Type | Mutual Fund |
| Category | Misc Region |
| Price | 4.28 |
| Price Yesterday | 4.28 |
| Market Cap | 65.27 |
| YTD Return | 12.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 4.44 |
|---|---|
| 52 Week Low | 3.70 |
| Market Cap | 65.27M |
| Shares Outstanding | 15.25M |
| 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 | 19.67% |
| Nine Months | 8.05% |
| One Year | 12.70% |
| Three Years | -4.88% |
| Five Years | -5.29% |
| Ten Years | -3.00% |
| YTD | 16.02% |
| Since Inception | -2.91% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 9.46% |
| Nine Months | 5.94% |
| One Year | 12.63% |
| Three Years | -13.88% |
| Five Years | -23.71% |
| Ten Years | -26.21% |
| YTD | 12.04% |
| Since Inception | -57.20% |
Yearly Returns
| 2023 | 12.04% |
|---|---|
| 2022 | -32.98% |
| 2021 | -6.86% |
| 2020 | 39.73% |
| 2019 | -4.37% |
| 2018 | -33.72% |
| 2017 | 31.62% |
| 2016 | -14.63% |
| 2015 | 8.85% |
| 2014 | -5.04% |
Risk against SP-DA
| Alpha | -8.64% |
|---|---|
| Beta | 1.01 |
| Correlation | 83.85% |
| Downside Deviation | 6.86% |
| Coefficient of determination | 70.31% |
| Standard Deviation | 5.70% |
| Sharpe Ratio | -0.43 |
| Sortino | -1.25 |
| Treynor | 8.03 |
| Ulcer Index | 7.8 |
| Ulcer Performance Index | -1.1 |