MICSX
Matthews Asian Growth & Income-Inst
$12.66
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Asia ex Japan |
---|---|
Market Cap | 308.81M |
52 Week High | 13.001 |
52 Week Low | 11.425 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MICSX |
---|---|
Type | Mutual Fund |
Category | Asia ex Japan |
Price | 12.66 |
Price Yesterday | 12.66 |
Market Cap | 308.81 |
YTD Return | 0.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 13.00 |
---|---|
52 Week Low | 11.43 |
Market Cap | 308.81M |
Shares Outstanding | 24.39M |
Income Dividend Yield | 2.85% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.85% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -42.58% |
One Months | 10.52% |
Three Months | 4.02% |
Six Months | 15.01% |
Nine Months | -0.06% |
One Year | -1.33% |
Three Years | -5.84% |
Five Years | 1.04% |
Ten Years | 2.00% |
YTD | 4.02% |
Since Inception | 3.07% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.09% |
One Month | 0.80% |
Three Months | 0.96% |
Six Months | 7.12% |
Nine Months | -0.05% |
One Year | -1.31% |
Three Years | -16.43% |
Five Years | 5.29% |
Ten Years | 21.89% |
YTD | 0.96% |
Since Inception | 49.91% |
Yearly Returns
2024 | 0.96% |
---|---|
2023 | 3.40% |
2022 | -18.31% |
2021 | 0.18% |
2020 | 16.18% |
2019 | 17.47% |
2018 | -10.84% |
2017 | 22.00% |
2016 | 1.43% |
2015 | -4.33% |
Risk against SP-DA
Alpha | -26.42% |
---|---|
Beta | 0.71 |
Correlation | 74.69% |
Downside Deviation | 2.99% |
Coefficient of determination | 55.78% |
Standard Deviation | 3.17% |
Sharpe Ratio | -3.19 |
Sortino | -11.71 |
Treynor | -8.26 |
Ulcer Index | 5.7 |
Ulcer Performance Index | -6.15 |