MATFX
Matthews Asia Innovators-Inv
$11.88
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Asia ex Japan |
---|---|
Market Cap | 302.158M |
52 Week High | 12.08 |
52 Week Low | 10.06 |
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Key Data
Symbol | MATFX |
---|---|
Type | Mutual Fund |
Category | Asia ex Japan |
Price | 11.88 |
Price Yesterday | 11.88 |
Market Cap | 302.16 |
YTD Return | 6.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0118 |
Overview
52 Week High | 12.08 |
---|---|
52 Week Low | 10.06 |
Market Cap | 302.16M |
Shares Outstanding | 25.43M |
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 | -11.95% |
One Months | 23.88% |
Three Months | 31.93% |
Six Months | 29.31% |
Nine Months | 10.26% |
One Year | 2.54% |
Three Years | -11.63% |
Five Years | 7.25% |
Ten Years | 8.01% |
YTD | 31.93% |
Since Inception | 4.46% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.25% |
One Month | 1.71% |
Three Months | 6.93% |
Six Months | 13.47% |
Nine Months | 7.51% |
One Year | 2.50% |
Three Years | -30.87% |
Five Years | 41.80% |
Ten Years | 115.61% |
YTD | 6.93% |
Since Inception | 187.37% |
Yearly Returns
2024 | 6.93% |
---|---|
2023 | -1.77% |
2022 | -24.80% |
2021 | -13.10% |
2020 | 86.72% |
2019 | 29.60% |
2018 | -18.62% |
2017 | 52.89% |
2016 | -9.11% |
2015 | 4.48% |
Risk against SP-DA
Alpha | -31.38% |
---|---|
Beta | 1.05 |
Correlation | 72.32% |
Downside Deviation | 3.79% |
Coefficient of determination | 52.31% |
Standard Deviation | 4.87% |
Sharpe Ratio | -1.78 |
Sortino | -7.9 |
Treynor | -0.74 |
Ulcer Index | 6.75 |
Ulcer Performance Index | -4.44 |