MASGX
Matthews Emerging Market SustainFut-Inv
$12.68
0.06 (0.48%)
Currency in USD / Last Updated: 3/27/2024
Category | Emerging Markets |
---|---|
Market Cap | 239.727M |
52 Week High | 13.675 |
52 Week Low | 11.388 |
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Key Data
Symbol | MASGX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 12.68 |
Price Yesterday | 12.62 |
Market Cap | 239.73 |
YTD Return | 1.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0124 |
Overview
52 Week High | 13.68 |
---|---|
52 Week Low | 11.39 |
Market Cap | 239.73M |
Shares Outstanding | 18.91M |
Income Dividend Yield | 1.97% |
Long Term Dividend Yield | 4.09% |
Short Term Dividend Yield | 1.38% |
52 Week Yield (All) | 7.44% |
Returns Annualized
One Day | 230.84% |
---|---|
Five Days | 22.06% |
One Months | 5.86% |
Three Months | 12.80% |
Six Months | 8.15% |
Nine Months | 1.48% |
One Year | 9.57% |
Three Years | -0.09% |
Five Years | 8.72% |
Ten Years | -999 |
YTD | 4.78% |
Since Inception | 7.37% |
Returns Total
One Day | 0.48% |
---|---|
Five Days | 0.40% |
One Month | 0.48% |
Three Months | 3.01% |
Six Months | 3.96% |
Nine Months | 1.11% |
One Year | 9.56% |
Three Years | -0.28% |
Five Years | 51.78% |
Ten Years | -999 |
YTD | 1.12% |
Since Inception | 87.94% |
Yearly Returns
2024 | 1.12% |
---|---|
2023 | 7.83% |
2022 | -14.39% |
2021 | 11.77% |
2020 | 42.86% |
2019 | 12.56% |
2018 | -9.73% |
2017 | 33.78% |
2016 | -1.40% |
2015 | -5.91% |
Risk against SP-DA
Alpha | -27.70% |
---|---|
Beta | 1.11 |
Correlation | 77.94% |
Downside Deviation | 3.45% |
Coefficient of determination | 60.75% |
Standard Deviation | 4.78% |
Sharpe Ratio | -1.48 |
Sortino | -7.1 |
Treynor | 3.87 |
Ulcer Index | 8.38 |
Ulcer Performance Index | -2.93 |