MEGMX
Matthews Emerging Markets Equity-Inv
$11.92
0.02 (0.17%)
Currency in USD / Last Updated: 4/18/2024
Category | Emerging Markets |
---|---|
Market Cap | 20.306M |
52 Week High | 12.44 |
52 Week Low | 10.516 |
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Key Data
Symbol | MEGMX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 11.92 |
Price Yesterday | 11.9 |
Market Cap | 20.31 |
YTD Return | 0.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0108 |
Overview
52 Week High | 12.44 |
---|---|
52 Week Low | 10.52 |
Market Cap | 20.31M |
Shares Outstanding | 1.70M |
Income Dividend Yield | 1.81% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.81% |
Returns Annualized
One Day | 52.75% |
---|---|
Five Days | -85.20% |
One Months | -19.68% |
Three Months | 24.29% |
Six Months | 21.13% |
Nine Months | 0.44% |
One Year | 4.93% |
Three Years | -6.31% |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.71% |
Since Inception | 8.51% |
Returns Total
One Day | 0.17% |
---|---|
Five Days | -3.72% |
One Month | -1.89% |
Three Months | 5.58% |
Six Months | 9.96% |
Nine Months | 0.33% |
One Year | 4.92% |
Three Years | -17.75% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.51% |
Since Inception | 38.07% |
Yearly Returns
2024 | 0.51% |
---|---|
2023 | 8.43% |
2022 | -20.95% |
2021 | -0.60% |
2020 | 61.23% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -16.03% |
---|---|
Beta | 0.91 |
Correlation | 82.48% |
Downside Deviation | 3.28% |
Coefficient of determination | 68.03% |
Standard Deviation | 3.74% |
Sharpe Ratio | -1.36 |
Sortino | -5.37 |
Treynor | -0.5 |
Ulcer Index | 5.19 |
Ulcer Performance Index | -3.39 |