MAPIX
Matthews Asia Dividend-Inv
$13.56
0.09 (0.67%)
Currency in USD / Last Updated: 4/24/2024
| Category | Asia and Pacific |
|---|---|
| Market Cap | 765.122M |
| 52 Week High | 14.053 |
| 52 Week Low | 12.161 |
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Key Data
| Symbol | MAPIX |
|---|---|
| Type | Mutual Fund |
| Category | Asia and Pacific |
| Price | 13.56 |
| Price Yesterday | 13.47 |
| Market Cap | 765.12 |
| YTD Return | -0.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 14.05 |
|---|---|
| 52 Week Low | 12.16 |
| Market Cap | 765.12M |
| Shares Outstanding | 56.42M |
| Income Dividend Yield | 1.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.42% |
Returns Annualized
| One Day | 436.46% |
|---|---|
| Five Days | 209.16% |
| One Months | -26.74% |
| Three Months | 7.51% |
| Six Months | 20.38% |
| Nine Months | 0.26% |
| One Year | 2.43% |
| Three Years | -10.97% |
| Five Years | -0.81% |
| Ten Years | 2.99% |
| YTD | -1.28% |
| Since Inception | 5.97% |
Returns Total
| One Day | 0.67% |
|---|---|
| Five Days | 2.26% |
| One Month | -2.68% |
| Three Months | 1.82% |
| Six Months | 9.63% |
| Nine Months | 0.19% |
| One Year | 2.42% |
| Three Years | -29.38% |
| Five Years | -3.99% |
| Ten Years | 34.11% |
| YTD | -0.40% |
| Since Inception | 174.72% |
Yearly Returns
| 2024 | -0.40% |
|---|---|
| 2023 | 4.68% |
| 2022 | -29.57% |
| 2021 | -2.83% |
| 2020 | 31.24% |
| 2019 | 11.18% |
| 2018 | -12.73% |
| 2017 | 34.70% |
| 2016 | 4.13% |
| 2015 | 3.87% |
Risk against SP-DA
| Alpha | -18.41% |
|---|---|
| Beta | 0.81 |
| Correlation | 82.93% |
| Downside Deviation | 3.05% |
| Coefficient of determination | 68.77% |
| Standard Deviation | 3.34% |
| Sharpe Ratio | -1.91 |
| Sortino | -7.25 |
| Treynor | -3.66 |
| Ulcer Index | 5.14 |
| Ulcer Performance Index | -4.31 |