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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

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