MIAPX
Matthews Asia Growth-Inst
$21.84
0.01 (0.05%)
Currency in USD / Last Updated: 4/18/2024
| Category | Asia and Pacific |
|---|---|
| Market Cap | 355.461M |
| 52 Week High | 23.3 |
| 52 Week Low | 18.814 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MIAPX |
|---|---|
| Type | Mutual Fund |
| Category | Asia and Pacific |
| Price | 21.84 |
| Price Yesterday | 21.83 |
| Market Cap | 355.46 |
| YTD Return | 1.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 23.30 |
|---|---|
| 52 Week Low | 18.81 |
| Market Cap | 355.46M |
| Shares Outstanding | 16.28M |
| Income Dividend Yield | 1.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.93% |
Returns Annualized
| One Day | 12.25% |
|---|---|
| Five Days | -93.70% |
| One Months | -38.01% |
| Three Months | 19.95% |
| Six Months | 26.47% |
| Nine Months | 4.83% |
| One Year | 1.17% |
| Three Years | -14.77% |
| Five Years | -0.88% |
| Ten Years | 3.26% |
| YTD | 6.08% |
| Since Inception | 4.08% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | -5.33% |
| One Month | -4.08% |
| Three Months | 4.65% |
| Six Months | 12.34% |
| Nine Months | 3.62% |
| One Year | 1.17% |
| Three Years | -38.05% |
| Five Years | -4.33% |
| Ten Years | 37.77% |
| YTD | 1.77% |
| Since Inception | 71.12% |
Yearly Returns
| 2024 | 1.77% |
|---|---|
| 2023 | 3.69% |
| 2022 | -32.99% |
| 2021 | -14.55% |
| 2020 | 47.01% |
| 2019 | 26.34% |
| 2018 | -16.09% |
| 2017 | 39.64% |
| 2016 | 1.06% |
| 2015 | 0.23% |
Risk against SP-DA
| Alpha | -20.07% |
|---|---|
| Beta | 0.92 |
| Correlation | 75.40% |
| Downside Deviation | 2.73% |
| Coefficient of determination | 56.85% |
| Standard Deviation | 4.17% |
| Sharpe Ratio | -1.48 |
| Sortino | -7.82 |
| Treynor | -4.55 |
| Ulcer Index | 4.83 |
| Ulcer Performance Index | -4.43 |